CVR number 20935677
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

LIMITECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  1.8% 2.1% 2.3% 1.9% 1.6%  
Credit score (0-100)  71 66 64 68 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  5.0 1.5 0.3 3.6 44.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  13,665 20,000 18,188 19,775 23,274  
EBITDA  1,379 4,490 791 2,374 3,361  
EBIT  1,237 4,176 518 2,037 2,615  
Pre-tax profit (PTP)  1,329.1 4,163.7 551.4 2,249.6 2,841.8  
Net earnings  1,036.4 3,245.9 427.6 1,752.4 2,202.8  
Pre-tax profit without non-rec. items  1,329 4,164 551 2,250 2,842  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  679 594 669 1,767 3,857  
Shareholders equity total  5,111 8,357 7,285 9,037 9,740  
Interest-bearing liabilities  520 25.9 34.0 65.8 73.0  
Balance sheet total (assets)  12,583 19,442 17,195 21,258 20,284  
Net Debt  -3,548 -8,138 -5,365 -9,603 -4,723  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,665 20,000 18,188 19,775 23,274  
Gross profit growth  -35.7% 46.4% -9.1% 8.7% 17.7%  
Employees  25 29 32 31 34  
Employee growth %  -10.7% 16.0% 10.3% -3.1% 9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,583 19,442 17,195 21,258 20,284  
Balance sheet change%  -17.5% 54.5% -11.6% 23.6% -4.6%  
Added value  1,378.7 4,490.0 791.2 2,310.2 3,361.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  257 -398 -199 1,206 1,362  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.1% 20.9% 2.8% 10.3% 11.2%  
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 %  9.7% 26.6% 3.3% 11.8% 13.8%  
ROI %  16.0% 54.1% 7.1% 25.3% 27.2%  
ROE %  15.7% 48.2% 5.5% 21.5% 23.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.6% 43.0% 42.4% 42.5% 48.0%  
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, %  -257.4% -181.3% -678.0% -404.6% -140.5%  
Gearing %  10.2% 0.3% 0.5% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 37.5% 186.1% 52.5% 23.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.6 1.6 1.4 1.4  
Current Ratio  1.9 1.8 1.8 1.7 1.7  
Cash and cash equivalent  4,068.3 8,164.1 5,398.8 9,668.9 4,796.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,597.5 8,361.4 7,338.3 7,653.5 6,685.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  55 155 25 75 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 155 25 77 99  
EBIT / employee  49 144 16 66 77  
Net earnings / employee  41 112 13 57 65