CVR number 42352225
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

LSS Engineering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.5% 16.5% 14.2%  
Credit score (0-100)  0 0 11 10 14  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 42 0 0  
Gross profit  0.0 0.0 10.9 69.4 76.8  
EBITDA  0.0 0.0 10.4 69.4 76.8  
EBIT  0.0 0.0 10.4 69.4 76.8  
Pre-tax profit (PTP)  0.0 0.0 10.9 69.4 76.8  
Net earnings  0.0 0.0 8.5 54.2 59.9  
Pre-tax profit without non-rec. items  0.0 0.0 10.4 69.4 76.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 60.9 128 171  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.5  
Balance sheet total (assets)  0.0 0.0 60.9 128 189  
Net Debt  0.0 0.0 -60.2 -128 -75.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 42 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 10.9 69.4 76.8  
Gross profit growth  0.0% 0.0% 0.0% 534.7% 10.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 61 128 189  
Balance sheet change%  0.0% 0.0% 0.0% 109.8% 47.6%  
Added value  0.0 0.0 10.4 69.4 76.8  
Added value %  0.0% 0.0% 24.7% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 24.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% 24.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 95.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 20.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 20.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 24.7% 0.0% 0.0%  
ROA %  0.0% 0.0% 17.1% 73.6% 48.5%  
ROI %  0.0% 0.0% 17.1% 73.6% 51.1%  
ROE %  0.0% 0.0% 14.0% 57.4% 40.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 100.0% 90.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -142.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -579.2% -184.2% -98.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 124.8  
Current Ratio  0.0 0.0 0.0 0.0 124.8  
Cash and cash equivalent  0.0 0.0 60.2 127.9 77.1  

Capital use efficiency 
2019
N/A
2020
N/A
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% 144.7% 0.0% 0.0%  
Net working capital  0.0 0.0 60.9 127.9 187.2  
Net working capital %  0.0% 0.0% 144.7% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0