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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 0.8% 0.8% 1.8%  
Credit score (0-100)  81 81 91 92 70  
Credit rating  A A AA AA A  
Credit limit (kDKK)  49.3 149.4 1,214.7 810.2 5.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  5,566 6,012 8,066 3,539 2,805  
EBITDA  4,437 5,224 7,011 2,315 2,482  
EBIT  3,032 3,552 5,066 125 -262  
Pre-tax profit (PTP)  2,356.2 3,380.4 5,057.3 126.1 -323.9  
Net earnings  1,830.1 2,645.6 3,938.7 457.3 -617.9  
Pre-tax profit without non-rec. items  2,356 3,380 5,057 126 -324  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 24.8 18.6 6,124 5,153  
Shareholders equity total  1,870 4,516 8,341 8,566 7,827  
Interest-bearing liabilities  5,536 909 0.0 0.0 0.0  
Balance sheet total (assets)  10,000 9,382 11,172 10,276 7,929  

Net Debt  5,536 909 -4,493 -543 -1,928  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,566 6,012 8,066 3,539 2,805  
Gross profit growth  0.0% 8.0% 34.2% -56.1% -20.7%  
Employees  3 2 3 5 1  
Employee growth %  0.0% -33.3% 50.0% 66.7% -80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,000 9,382 11,172 10,276 7,929  
Balance sheet change%  0.0% -6.2% 19.1% -8.0% -22.8%  
Added value  4,437.2 5,224.0 7,011.2 2,070.4 2,482.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,190 -3,314 -3,890 2,698 -5,488  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  54.5% 59.1% 62.8% 3.5% -9.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  30.3% 36.7% 49.4% 1.2% -2.8%  
ROI %  41.0% 55.4% 69.6% 1.4% -3.0%  
ROE %  97.9% 82.9% 61.3% 5.4% -7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.7% 48.1% 69.7% 77.3% 98.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  124.8% 17.4% -64.1% -23.5% -77.7%  
Gearing %  296.1% 20.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.5% 5.4% 3.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.7 3.7 2.6 27.0  
Current Ratio  0.5 0.7 3.7 2.6 27.0  
Cash and cash equivalent  0.0 0.0 4,493.2 542.9 1,928.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,632.4 -1,245.2 5,419.1 1,470.0 2,674.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,479 2,612 2,337 414 2,482  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,479 2,612 2,337 463 2,482  
EBIT / employee  1,011 1,776 1,689 25 -262  
Net earnings / employee  610 1,323 1,313 91 -618