CVR number 78294310K
Industry 68.2040 Renting and operating of own or leased real estate

LTH A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 0.9% 1.1% 1.1% 1.1%  
Credit score (0-100)  83 90 84 84 83  
Credit rating  A A A A A  
Credit limit (kDKK)  1,454.8 5,132.6 2,619.7 3,458.6 2,458.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  10,886 15,050 13,461 13,093 11,259  
EBITDA  1,585 4,894 4,010 3,301 2,172  
EBIT  -91.0 3,611 2,752 1,960 728  
Pre-tax profit (PTP)  582.0 4,082.0 1,965.0 2,730.0 1,536.0  
Net earnings  438.0 3,195.0 1,500.0 2,211.0 1,270.0  
Pre-tax profit without non-rec. items  582 4,082 1,965 2,730 1,536  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  22,017 15,496 15,225 14,727 14,403  
Shareholders equity total  66,097 69,294 70,191 72,400 72,613  
Interest-bearing liabilities  18,398 25,596 39,004 27,984 27,316  
Balance sheet total (assets)  102,024 111,262 131,549 132,847 128,028  
Net Debt  17,020 24,888 37,659 27,287 26,822  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,886 15,050 13,461 13,093 11,259  
Gross profit growth  13.0% 38.3% -10.6% -2.7% -14.0%  
Employees  30 36 31 38 35  
Employee growth %  15.4% 20.0% -13.9% 22.6% -7.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  102,024 111,262 131,549 132,847 128,028  
Balance sheet change%  -15.2% 9.1% 18.2% 1.0% -3.6%  
Added value  1,585.0 4,894.0 4,010.0 3,218.0 2,172.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,111 -7,742 -628 -1,735 -2,144  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -0.8% 24.0% 20.4% 15.0% 6.5%  
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 %  1.0% 4.3% 2.2% 2.5% 1.8%  
ROI %  1.1% 5.0% 2.6% 3.0% 2.3%  
ROE %  0.6% 4.7% 2.2% 3.1% 1.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  64.8% 62.3% 53.4% 54.5% 56.7%  
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, %  1,073.8% 508.5% 939.1% 826.6% 1,234.9%  
Gearing %  27.8% 36.9% 55.6% 38.7% 37.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.4% 2.4% 1.7% 3.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.0 0.8 0.9 1.1 1.3  
Current Ratio  2.1 2.0 1.6 1.6 1.7  
Cash and cash equivalent  1,378.0 708.0 1,345.0 697.0 494.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  25,773.0 29,115.0 29,476.0 29,266.0 29,856.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  53 136 129 85 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 136 129 87 62  
EBIT / employee  -3 100 89 52 21  
Net earnings / employee  15 89 48 58 36