CVR number 31625459
Industry 71.1210 Engineering activities and related technical consultancy

LNH WATER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 2.9% 3.7% 2.9% 3.1%  
Credit score (0-100)  46 58 50 58 55  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,454 2,943 3,446 3,745 2,179  
EBITDA  400 531 587 531 244  
EBIT  382 512 572 507 228  
Pre-tax profit (PTP)  379.5 508.6 559.5 498.1 224.4  
Net earnings  295.8 396.1 434.4 388.1 174.8  
Pre-tax profit without non-rec. items  379 509 560 498 224  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Tangible assets total  48.4 41.9 37.7 67.5 51.3  
Shareholders equity total  437 533 737 845 740  
Interest-bearing liabilities  22.2 10.4 9.6 31.8 214  
Balance sheet total (assets)  1,452 1,602 2,165 1,914 2,326  
Net Debt  -366 -1,107 -404 -519 -864  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  2,454 2,943 3,446 3,745 2,179  
Gross profit growth  4.8% 19.9% 17.1% 8.7% -41.8%  
Employees  4 4 4 4 4  
Employee growth %  33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,452 1,602 2,165 1,914 2,326  
Balance sheet change%  22.8% 10.4% 35.1% -11.6% 21.5%  
Added value  400.1 530.5 587.1 522.0 244.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -25 -20 6 -33  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  15.6% 17.4% 16.6% 13.5% 10.5%  
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 %  29.0% 33.5% 30.3% 24.8% 10.8%  
ROI %  85.7% 102.2% 88.6% 62.4% 25.0%  
ROE %  69.0% 81.7% 68.4% 49.1% 22.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  30.1% 33.2% 34.0% 44.2% 31.8%  
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, %  -91.4% -208.7% -68.9% -97.9% -353.4%  
Gearing %  5.1% 2.0% 1.3% 3.8% 28.9%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 21.8% 120.7% 40.6% 3.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  1.5 1.6 1.6 1.9 1.4  
Current Ratio  1.5 1.6 1.6 1.9 1.4  
Cash and cash equivalent  387.8 1,117.7 414.1 551.1 1,077.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  448.7 581.4 806.6 865.8 690.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  100 133 147 131 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 133 147 133 61  
EBIT / employee  96 128 143 127 57  
Net earnings / employee  74 99 109 97 44