LT Gruppen A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 2.9% 2.0% 1.1%  
Credit score (0-100)  0 0 58 67 83  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 8.9 3,448.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 87,624 102,445 144,266  
EBITDA  0.0 0.0 22,586 21,857 58,876  
EBIT  0.0 0.0 22,586 6,613 35,522  
Pre-tax profit (PTP)  0.0 0.0 11,389.0 -491.1 17,033.9  
Net earnings  0.0 0.0 11,389.0 -5,647.7 10,646.0  
Pre-tax profit without non-rec. items  0.0 0.0 22,586 -491 17,034  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 146,468 190,813  
Shareholders equity total  0.0 0.0 59,108 53,700 61,914  
Interest-bearing liabilities  0.0 0.0 0.0 41,704 58,338  
Balance sheet total (assets)  0.0 0.0 207,105 249,716 343,757  

Net Debt  0.0 0.0 0.0 41,207 57,838  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 87,624 102,445 144,266  
Gross profit growth  0.0% 0.0% 0.0% 16.9% 40.8%  
Employees  0 0 84 86 99  
Employee growth %  0.0% 0.0% 0.0% 2.4% 15.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 207,105 249,716 343,757  
Balance sheet change%  0.0% 0.0% 0.0% 20.6% 37.7%  
Added value  0.0 0.0 22,586.0 6,613.0 58,876.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 151,283 24,657  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 25.8% 6.5% 24.6%  
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 %  0.0% 0.0% 10.9% 3.1% 12.0%  
ROI %  0.0% 0.0% 10.9% 3.7% 17.9%  
ROE %  0.0% 0.0% 19.3% -10.0% 18.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 100.0% 21.5% 18.0%  
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, %  0.0% 0.0% 0.0% 188.5% 98.2%  
Gearing %  0.0% 0.0% 0.0% 77.7% 94.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.2% 37.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.7 0.8  
Current Ratio  0.0 0.0 0.0 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 496.6 500.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 -30,321.8 -30,743.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 269 77 595  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 269 254 595  
EBIT / employee  0 0 269 77 359  
Net earnings / employee  0 0 136 -66 108