CVR number 58534528
Industry 71.1290 Engineering activities and related technical consultancy

LOMITA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 1.6% 5.2% 8.2%  
Credit score (0-100)  72 75 74 42 30  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  23.5 109.8 21.7 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 805 0 0 0  
Gross profit  555 411 560 620 -139  
EBITDA  555 410 560 620 -139  
EBIT  555 408 560 -3,985 -489  
Pre-tax profit (PTP)  213.8 89.8 255.8 -577.9 -4,759.9  
Net earnings  82.8 89.8 255.8 -577.9 -4,730.9  
Pre-tax profit without non-rec. items  214 89.8 256 -578 -4,760  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  33,500 33,045 17,275 12,670 7,590  
Shareholders equity total  29,549 34,143 8,644 11,205 6,474  
Interest-bearing liabilities  7,349 7,444 10,484 6,757 4,838  
Balance sheet total (assets)  38,004 41,587 19,623 19,322 14,060  
Net Debt  7,202 7,001 10,473 6,747 2,447  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 805 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  555 411 560 620 -139  
Gross profit growth  0.0% -26.0% 36.4% 10.8% 0.0%  
Employees  0 0 0 0 0  
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)  38,004 41,587 19,623 19,322 14,060  
Balance sheet change%  0.0% 9.4% -52.8% -1.5% -27.2%  
Added value  554.7 409.9 559.9 -3,984.7 -488.6  
Added value %  0.0% 50.9% 0.0% 0.0% 0.0%  
Investments  29,704 -1,001 -14,681 -5,149 -5,080  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 50.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% 50.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 99.4% 100.0% -642.4% 352.5%  
Net Earnings %  0.0% 11.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 11.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 11.2% 0.0% 0.0% 0.0%  
ROA %  1.4% 1.0% 1.8% -1.2% -25.4%  
ROI %  1.5% 1.0% 1.8% -1.3% -29.0%  
ROE %  0.3% 0.3% 1.2% -5.8% -53.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.8% 82.1% 44.1% 58.1% 46.1%  
Relative indebtedness %  0.0% 924.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 869.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,298.3% 1,707.9% 1,870.6% 1,087.6% -1,765.6%  
Gearing %  24.9% 21.8% 121.3% 60.3% 74.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 4.3% 3.4% 3.9% 8.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.8 1.3 2.3  
Current Ratio  0.2 0.0 0.8 1.3 2.3  
Cash and cash equivalent  147.2 443.1 11.2 10.3 2,391.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 55.1% 0.0% 0.0% 0.0%  
Net working capital  -678.8 443.1 -503.0 612.7 1,361.8  
Net working capital %  0.0% 55.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0