LGT LOGISTICS 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.3% 2.1% 2.0% 0.9% 0.9%  
Credit score (0-100)  67 67 67 90 87  
Credit rating  BBB A A A A  
Credit limit (kDKK)  2.4 7.2 3.5 3,784.1 3,949.1  

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  70,411 72,402 45,847 49,186 56,864  
EBITDA  3,324 9,845 18,427 22,056 28,649  
EBIT  3,324 9,845 18,427 20,825 26,417  
Pre-tax profit (PTP)  4,111.0 9,295.0 16,924.0 20,501.0 26,042.0  
Net earnings  4,111.0 9,295.0 16,924.0 15,650.0 20,304.0  
Pre-tax profit without non-rec. items  3,324 9,845 18,427 20,501 26,042  

 
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  0.0 0.0 0.0 713 1,357  
Shareholders equity total  92,101 101,396 20,202 30,853 35,517  
Interest-bearing liabilities  0.0 0.0 0.0 17,468 1,346  
Balance sheet total (assets)  152,057 146,941 83,115 81,420 74,894  

Net Debt  0.0 0.0 0.0 16,786 1,317  
 
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  70,411 72,402 45,847 49,186 56,864  
Gross profit growth  91.7% 2.8% -36.7% 7.3% 15.6%  
Employees  140 130 136 131 125  
Employee growth %  1.4% -7.1% 4.6% -3.7% -4.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  152,057 146,941 83,115 81,420 74,894  
Balance sheet change%  -3.3% -3.4% -43.4% -2.0% -8.0%  
Added value  3,324.0 9,845.0 18,427.0 20,825.0 28,649.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,204 0 0 16,438 -3,376  

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 
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 (%)  4.7% 13.6% 40.2% 42.3% 46.5%  
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 %  2.1% 6.6% 16.0% 25.6% 34.0%  
ROI %  2.5% 6.6% 16.0% 31.8% 61.2%  
ROE %  4.6% 9.6% 27.8% 61.3% 61.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 37.6% 46.8%  
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, %  0.0% 0.0% 0.0% 76.1% 4.6%  
Gearing %  0.0% 0.0% 0.0% 56.6% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.2  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 682.0 29.0  

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  0.0 0.0 0.0 3,974.0 9,109.0  
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  24 76 135 159 229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 76 135 168 229  
EBIT / employee  24 76 135 159 211  
Net earnings / employee  29 72 124 119 162