LoMeCo ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 3.2% 3.7%  
Credit score (0-100)  0 0 52 55 46  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 152 707 631  
EBITDA  0.0 0.0 -73.6 166 185  
EBIT  0.0 0.0 -73.6 131 149  
Pre-tax profit (PTP)  0.0 0.0 -111.0 47.8 23.3  
Net earnings  0.0 0.0 -86.7 36.4 18.0  
Pre-tax profit without non-rec. items  0.0 0.0 -111 47.8 23.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,372 2,337 2,301  
Shareholders equity total  0.0 0.0 -46.7 -10.3 7.7  
Interest-bearing liabilities  0.0 0.0 2,372 2,482 2,403  
Balance sheet total (assets)  0.0 0.0 2,535 2,511 2,460  

Net Debt  0.0 0.0 2,240 2,323 2,277  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 152 707 631  
Gross profit growth  0.0% 0.0% 0.0% 363.9% -10.7%  
Employees  0 0 1 3 2  
Employee growth %  0.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,535 2,511 2,460  
Balance sheet change%  0.0% 0.0% 0.0% -0.9% -2.0%  
Added value  0.0 0.0 -73.6 130.6 184.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,372 -71 -71  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -48.3% 18.5% 23.6%  
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% -2.9% 5.1% 6.0%  
ROI %  0.0% 0.0% -3.1% 5.4% 6.1%  
ROE %  0.0% 0.0% -3.4% 1.4% 1.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.2% -0.4% 0.3%  
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% -3,042.1% 1,399.9% 1,233.8%  
Gearing %  0.0% 0.0% -5,077.8% -24,090.1% 31,268.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 3.4% 5.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.4 0.3  
Current Ratio  0.0 0.0 0.1 0.4 0.3  
Cash and cash equivalent  0.0 0.0 132.0 159.0 125.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,418.9 -238.0 -440.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -74 44 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -74 55 92  
EBIT / employee  0 0 -74 44 75  
Net earnings / employee  0 0 -87 12 9