LIGHT CONSTRUCTOR ApS

 

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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  2.0% 2.9% 2.4% 1.6% 3.0%  
Credit score (0-100)  69 58 61 75 52  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.2 0.0 0.0 6.4 0.0  

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  1,453 905 610 1,187 1,555  
EBITDA  405 105 150 686 917  
EBIT  319 30.9 102 650 881  
Pre-tax profit (PTP)  308.7 30.9 98.1 643.4 887.5  
Net earnings  228.1 21.0 74.0 499.7 688.8  
Pre-tax profit without non-rec. items  309 30.9 98.1 643 887  

 
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  92.6 43.8 21.1 10.5 0.0  
Shareholders equity total  913 934 1,008 1,508 2,196  
Interest-bearing liabilities  60.5 0.0 189 74.9 0.0  
Balance sheet total (assets)  1,092 1,273 1,413 2,022 2,781  

Net Debt  -557 -388 -471 -918 -547  
 
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  1,453 905 610 1,187 1,555  
Gross profit growth  35.6% -37.7% -32.6% 94.6% 31.0%  
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)  1,092 1,273 1,413 2,022 2,781  
Balance sheet change%  -58.3% 16.5% 11.0% 43.1% 37.6%  
Added value  405.5 105.1 150.5 698.0 917.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -148 -96 -72 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  22.0% 3.4% 16.8% 54.8% 56.7%  
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 %  17.2% 2.7% 7.7% 37.9% 37.0%  
ROI %  19.0% 3.4% 9.7% 46.8% 47.0%  
ROE %  28.5% 2.3% 7.6% 39.7% 37.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.6% 73.4% 71.3% 74.6% 79.0%  
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, %  -137.5% -369.0% -312.8% -133.8% -59.6%  
Gearing %  6.6% 0.0% 18.7% 5.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 4.1% 5.7% 5.0% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 3.3 3.3 3.9 3.6  
Current Ratio  4.8 3.3 3.3 3.9 4.8  
Cash and cash equivalent  618.0 387.7 659.4 992.5 546.7  

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  684.3 778.4 936.1 1,471.7 2,196.3  
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  405 105 150 698 917  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  405 105 150 686 917  
EBIT / employee  319 31 102 650 881  
Net earnings / employee  228 21 74 500 689