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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.9% 3.2% 2.6% 1.7%  
Credit score (0-100)  59 58 54 61 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.8  

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  728 755 753 831 1,086  
EBITDA  225 194 212 250 491  
EBIT  197 166 197 177 421  
Pre-tax profit (PTP)  195.3 158.9 188.5 166.7 411.5  
Net earnings  152.2 123.4 146.4 129.2 319.4  
Pre-tax profit without non-rec. items  195 159 188 167 411  

 
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  39.2 11.3 12.8 237 451  
Shareholders equity total  748 818 909 981 1,241  
Interest-bearing liabilities  0.4 0.3 0.3 0.3 0.3  
Balance sheet total (assets)  943 1,212 1,150 1,152 1,474  

Net Debt  -656 -1,042 -687 -658 -715  
 
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  728 755 753 831 1,086  
Gross profit growth  0.1% 3.8% -0.2% 10.3% 30.7%  
Employees  1 1 1 1 1  
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)  943 1,212 1,150 1,152 1,474  
Balance sheet change%  19.8% 28.6% -5.2% 0.2% 28.0%  
Added value  225.2 193.6 211.8 192.0 491.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -56 -13 152 144  

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 (%)  27.1% 22.0% 26.2% 21.4% 38.8%  
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 %  22.8% 15.4% 16.7% 15.4% 32.1%  
ROI %  28.2% 21.2% 22.8% 18.8% 37.7%  
ROE %  21.8% 15.8% 17.0% 13.7% 28.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.4% 67.5% 79.1% 85.1% 84.2%  
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, %  -291.2% -538.3% -324.4% -263.2% -145.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  541.6% 1,948.0% 2,844.7% 3,838.4% 3,429.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 3.0 4.7 5.3 4.7  
Current Ratio  4.6 3.0 4.7 5.3 4.7  
Cash and cash equivalent  656.1 1,042.7 687.4 658.1 715.5  

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  709.2 806.4 896.1 743.9 803.5  
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  225 194 212 192 491  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 194 212 250 491  
EBIT / employee  197 166 197 177 421  
Net earnings / employee  152 123 146 129 319