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

LT Gruppen A/S

 

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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% 0.5% 2.3%  
Credit score (0-100)  0 0 0 98 64  
Credit rating  N/A N/A N/A AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5,903.5 0.7  
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 4,315 7,906  
EBITDA  0.0 0.0 0.0 760 -15,735  
EBIT  0.0 0.0 0.0 760 -15,735  
Pre-tax profit (PTP)  0.0 0.0 0.0 11,419.7 -5,332.9  
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 11,420 -5,333  
 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 59,108 53,700  
Interest-bearing liabilities  0.0 0.0 0.0 6,963 9,407  
Balance sheet total (assets)  0.0 0.0 0.0 67,875 85,531  
Net Debt  0.0 0.0 0.0 6,944 9,407  
 
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 4,315 7,906  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 83.2%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 67,875 85,531  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 26.0%  
Added value  0.0 0.0 0.0 760.4 -15,734.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

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% 17.6% -199.0%  
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% 17.8% -6.0%  
ROI %  0.0% 0.0% 0.0% 18.3% -6.3%  
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% 87.1% 62.8%  
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% 913.2% -59.8%  
Gearing %  0.0% 0.0% 0.0% 11.8% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.5% 9.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 2.1 1.6  
Current Ratio  0.0 0.0 0.0 2.1 1.6  
Cash and cash equivalent  0.0 0.0 0.0 19.5 0.2  

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 3,908.8 5,243.0  
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 0 152 -2,622  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 152 -2,622  
EBIT / employee  0 0 0 152 -2,622  
Net earnings / employee  0 0 0 2,278 -941