LMG GRUPPEN LANDINSPEKTØRAKTIESELSKAB

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.7% 2.2% 2.8% 2.4% 2.5%  
Credit score (0-100)  53 66 57 63 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.1 0.1  

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  3,808 3,638 3,767 3,874 4,045  
EBITDA  762 123 -62.0 45.8 -34.5  
EBIT  762 123 -62.0 45.8 -34.5  
Pre-tax profit (PTP)  9,415.5 5,365.1 8,215.8 8,659.0 8,026.2  
Net earnings  9,282.2 5,368.3 8,235.3 8,650.2 8,032.5  
Pre-tax profit without non-rec. items  9,416 5,365 8,216 8,659 8,026  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,174 13,543 15,778 16,428 16,061  
Interest-bearing liabilities  48.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,992 16,577 16,571 17,257 17,112  

Net Debt  48.9 -227 -23.6 -476 -288  
 
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  3,808 3,638 3,767 3,874 4,045  
Gross profit growth  -21.6% -4.5% 3.5% 2.8% 4.4%  
Employees  5 4 4 4 4  
Employee growth %  -16.7% -20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,992 16,577 16,571 17,257 17,112  
Balance sheet change%  -12.7% 10.6% -0.0% 4.1% -0.8%  
Added value  762.0 122.8 -62.0 45.8 -34.5  
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  3.0 4.0 -1.0 1.0 -1.0  

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 (%)  20.0% 3.4% -1.6% 1.2% -0.9%  
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 %  59.5% 34.9% 49.7% 51.2% 46.7%  
ROI %  71.8% 46.3% 56.2% 53.8% 49.4%  
ROE %  79.7% 45.3% 56.2% 53.7% 49.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.9% 81.7% 95.2% 95.2% 93.9%  
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, %  6.4% -184.8% 38.1% -1,037.5% 836.0%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 561.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.3 1.1 0.7  
Current Ratio  0.0 0.1 0.3 1.1 0.7  
Cash and cash equivalent  0.0 227.0 23.6 475.7 288.3  

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  -4,817.8 -2,804.5 -569.1 81.1 -286.4  
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  152 31 -15 11 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 31 -15 11 -9  
EBIT / employee  152 31 -15 11 -9  
Net earnings / employee  1,856 1,342 2,059 2,163 2,008