CVR number 29222932
Industry 71.1210 Engineering activities and related technical consultancy

OLE LENTZ ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.8% 0.8% 1.0% 0.8% 1.3%  
Credit score (0-100)  92 90 86 92 79  
Credit rating  AA A A AA A  
Credit limit (kDKK)  378.0 370.6 323.5 364.3 41.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,025 2,554 1,982 2,466 755  
EBITDA  1,614 2,097 1,530 2,007 290  
EBIT  1,447 1,920 1,352 1,816 199  
Pre-tax profit (PTP)  1,539.9 2,093.2 1,490.9 1,917.0 224.7  
Net earnings  1,195.8 1,627.2 1,156.3 1,485.1 169.0  
Pre-tax profit without non-rec. items  1,540 2,093 1,491 1,917 225  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  1,211 1,165 1,005 1,789 1,774  
Shareholders equity total  3,036 3,163 4,319 2,804 1,973  
Interest-bearing liabilities  178 39.5 34.3 44.7 95.7  
Balance sheet total (assets)  4,381 4,961 5,394 3,975 2,817  
Net Debt  -1,271 -633 -212 -359 -134  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,025 2,554 1,982 2,466 755  
Gross profit growth  86.9% 26.1% -22.4% 24.4% -69.4%  
Employees  0 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)  4,381 4,961 5,394 3,975 2,817  
Balance sheet change%  35.2% 13.2% 8.7% -26.3% -29.1%  
Added value  1,614.0 2,097.3 1,529.6 1,992.8 289.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -285 -223 -337 592 -106  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  71.5% 75.2% 68.2% 73.6% 26.4%  
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 %  40.9% 44.9% 28.9% 41.4% 6.9%  
ROI %  58.8% 63.7% 39.5% 53.6% 9.4%  
ROE %  49.1% 52.5% 30.9% 41.7% 7.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  69.3% 63.8% 80.1% 70.6% 70.1%  
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, %  -78.8% -30.2% -13.8% -17.9% -46.1%  
Gearing %  5.8% 1.2% 0.8% 1.6% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 4.5% 15.1% 52.4% 15.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  3.8 2.9 6.1 2.9 1.4  
Current Ratio  3.8 2.9 6.1 2.9 1.4  
Cash and cash equivalent  1,449.0 672.8 246.0 403.9 229.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,053.1 2,157.2 3,673.1 1,436.4 286.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,097 1,530 1,993 290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,097 1,530 2,007 290  
EBIT / employee  0 1,920 1,352 1,816 199  
Net earnings / employee  0 1,627 1,156 1,485 169