LÆMELU Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 2.5% 1.9% 2.3%  
Credit score (0-100)  0 54 62 68 65  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.4 -5.0 -6.0 -5.5  
EBITDA  0.0 -19.4 -5.0 -6.0 -5.5  
EBIT  0.0 -19.4 -5.0 -6.0 -5.5  
Pre-tax profit (PTP)  0.0 329.5 458.0 308.0 302.6  
Net earnings  0.0 331.2 457.3 304.0 298.1  
Pre-tax profit without non-rec. items  0.0 329 458 308 303  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 973 1,430 1,735 2,033  
Interest-bearing liabilities  0.0 720 590 393 593  
Balance sheet total (assets)  0.0 1,768 2,218 2,355 2,784  

Net Debt  0.0 720 590 393 593  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.4 -5.0 -6.0 -5.5  
Gross profit growth  0.0% 0.0% 74.3% -20.0% 8.3%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,768 2,218 2,355 2,784  
Balance sheet change%  0.0% 0.0% 25.5% 6.2% 18.2%  
Added value  0.0 -19.4 -5.0 -6.0 -5.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0% 100.0% 100.0%  
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% 19.5% 24.6% 14.5% 12.9%  
ROI %  0.0% 20.4% 26.4% 16.0% 13.9%  
ROE %  0.0% 34.0% 38.1% 19.2% 15.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 55.0% 64.5% 73.7% 73.0%  
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% -3,709.0% -11,800.6% -6,550.0% -10,784.9%  
Gearing %  0.0% 74.0% 41.3% 22.7% 29.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 4.9% 4.7% 5.8%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.0 1.6 2.3 2.4  
Current Ratio  0.0 1.0 1.6 2.3 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 94.0 365.0 304.2 331.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 8.9 423.5 709.0 912.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -19 -5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -19 -5 0 0  
EBIT / employee  0 -19 -5 0 0  
Net earnings / employee  0 331 457 0 0