Landinspektørcentret LG98 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.0% 2.5% 1.1%  
Credit score (0-100)  79 77 85 61 84  
Credit rating  A A A BBB A  
Credit limit (kDKK)  19.6 13.3 200.3 0.0 160.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,539 2,692 3,174 2,511 2,924  
EBITDA  1,265 1,364 1,736 1,128 1,268  
EBIT  1,265 1,364 1,736 1,128 1,268  
Pre-tax profit (PTP)  1,201.8 1,302.4 1,682.8 1,077.6 1,232.1  
Net earnings  933.5 1,013.2 1,312.5 820.4 979.2  
Pre-tax profit without non-rec. items  1,202 1,302 1,683 1,078 1,232  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  104 174 218 152 173  
Shareholders equity total  1,434 1,647 1,959 1,480 1,659  
Interest-bearing liabilities  506 2,048 1,527 290 349  
Balance sheet total (assets)  6,081 6,239 5,715 5,498 4,601  

Net Debt  -595 1,641 978 -11.8 -1,084  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,539 2,692 3,174 2,511 2,924  
Gross profit growth  0.0% 6.0% 17.9% -20.9% 16.5%  
Employees  5 5 6 6 6  
Employee growth %  0.0% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,081 6,239 5,715 5,498 4,601  
Balance sheet change%  0.0% 2.6% -8.4% -3.8% -16.3%  
Added value  1,265.1 1,364.5 1,736.2 1,128.3 1,267.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,990 -244 -270 -381 -293  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  49.8% 50.7% 54.7% 44.9% 43.4%  
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 %  20.8% 22.2% 29.1% 20.2% 25.1%  
ROI %  32.8% 35.0% 45.6% 39.7% 60.7%  
ROE %  65.1% 65.8% 72.8% 47.7% 62.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.3% 27.4% 35.9% 29.0% 38.2%  
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, %  -47.1% 120.3% 56.3% -1.0% -85.6%  
Gearing %  35.3% 124.4% 77.9% 19.6% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.5% 4.9% 3.2% 5.9% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.1 1.3 1.8 2.0  
Current Ratio  1.5 1.0 1.2 1.5 1.8  
Cash and cash equivalent  1,101.0 407.0 548.4 302.2 1,433.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,341.6 114.1 673.6 1,540.2 1,661.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  253 273 289 188 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  253 273 289 188 211  
EBIT / employee  253 273 289 188 211  
Net earnings / employee  187 203 219 137 163