CVR number 42723428K
Industry 42.9900 Construction of other civil engineering projects n.e.c.

LT Gruppen A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.9%  
Credit score (0-100)  0 0 0 99 87  
Credit rating  N/A N/A N/A AAA A  
Credit limit (kDKK)  0.0 0.0 0.0 8,884.3 5,281.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 87,624 102,445  
EBITDA  0.0 0.0 0.0 34,803 21,857  
EBIT  0.0 0.0 0.0 22,586 6,613  
Pre-tax profit (PTP)  0.0 0.0 0.0 16,018.0 -491.1  
Net earnings  0.0 0.0 0.0 11,388.6 -5,647.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 16,018 -491  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 101,110 146,468  
Shareholders equity total  0.0 0.0 0.0 59,108 53,700  
Interest-bearing liabilities  0.0 0.0 0.0 19,529 41,704  
Balance sheet total (assets)  0.0 0.0 0.0 207,105 249,716  
Net Debt  0.0 0.0 0.0 14,656 41,207  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 87,624 102,445  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 16.9%  
Employees  0 0 0 84 86  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 207,105 249,716  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 20.6%  
Added value  0.0 0.0 0.0 22,585.6 21,857.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 110,899 32,429  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% 25.8% 6.5%  
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 %  0.0% 0.0% 0.0% 11.1% 3.1%  
ROI %  0.0% 0.0% 0.0% 17.1% 4.6%  
ROE %  0.0% 0.0% 0.0% 19.3% -10.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 28.5% 21.5%  
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% 42.1% 188.5%  
Gearing %  0.0% 0.0% 0.0% 33.0% 77.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 71.5% 24.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.9 0.7  
Current Ratio  0.0 0.0 0.0 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.0 4,873.5 496.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 -5,025.2 -30,321.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 269 254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 414 254  
EBIT / employee  0 0 0 269 77  
Net earnings / employee  0 0 0 136 -66