CVR number 16208442
Industry 47.3000 Retail sale of automotive fuel in specialised stores

LVG Group A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.9% 2.1% 2.6% 2.1% 2.1%  
Credit score (0-100)  58 65 61 66 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.2 0.0 0.3 0.3  
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  2,337 2,606 2,667 3,065 3,204  
EBITDA  703 889 942 1,344 1,234  
EBIT  374 574 551 943 859  
Pre-tax profit (PTP)  401.8 577.4 524.1 865.0 794.2  
Net earnings  307.7 477.4 393.7 654.9 627.5  
Pre-tax profit without non-rec. items  402 577 524 865 794  
 
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  964 1,272 1,420 1,352 1,454  
Shareholders equity total  1,907 2,084 1,978 2,233 2,260  
Interest-bearing liabilities  0.0 353 291 218 140  
Balance sheet total (assets)  3,048 3,380 3,158 3,265 3,041  
Net Debt  -890 -639 -840 -969 -450  
 
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  2,337 2,606 2,667 3,065 3,204  
Gross profit growth  2.0% 11.5% 2.3% 14.9% 4.5%  
Employees  5 5 4 4 4  
Employee growth %  25.0% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,048 3,380 3,158 3,265 3,041  
Balance sheet change%  17.2% 10.9% -6.6% 3.4% -6.8%  
Added value  702.8 888.9 941.9 1,333.9 1,234.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -7 -242 -469 -273  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  16.0% 22.0% 20.7% 30.8% 26.8%  
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 %  14.4% 18.3% 17.1% 29.6% 27.9%  
ROI %  20.3% 27.1% 23.8% 40.3% 36.3%  
ROE %  15.4% 23.9% 19.4% 31.1% 27.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.6% 61.7% 62.6% 68.4% 74.3%  
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, %  -126.6% -71.9% -89.2% -72.1% -36.5%  
Gearing %  0.0% 17.0% 14.7% 9.8% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 11.2% 33.9% 47.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 1.3 1.6 1.7  
Current Ratio  1.7 1.9 1.7 2.0 2.0  
Cash and cash equivalent  889.7 992.4 1,130.8 1,186.8 590.5  

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  827.0 900.7 659.3 915.5 758.0  
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  141 178 235 333 309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 178 235 336 309  
EBIT / employee  75 115 138 236 215  
Net earnings / employee  62 95 98 164 157