Lammekær ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 5.6% 11.7% 16.5% 24.2%  
Credit score (0-100)  41 42 20 10 2  
Credit rating  BBB BBB BB BB B  
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) 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -208 -208 9,997 -406 -41.7  
EBITDA  -635 -208 9,997 -406 -41.7  
EBIT  -635 -208 9,997 -406 -41.7  
Pre-tax profit (PTP)  -3,685.1 -3,258.1 7,052.6 -372.3 -369.6  
Net earnings  -2,968.3 -2,541.4 5,501.0 -290.4 -288.3  
Pre-tax profit without non-rec. items  -3,685 -3,258 7,053 -372 -370  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,522 -4,522 979 689 401  
Interest-bearing liabilities  121,737 108,817 7,506 6,059 0.0  
Balance sheet total (assets)  108,682 108,682 12,036 8,262 618  

Net Debt  121,297 108,378 5,622 5,827 -537  
 
See the entire balance sheet

Volume 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -208 -208 9,997 -406 -41.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 89.7%  
Employees  0 0 0 0 2  
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)  108,682 108,682 12,036 8,262 618  
Balance sheet change%  0.0% 0.0% -88.9% -31.4% -92.5%  
Added value  -634.8 -207.8 9,997.4 -406.3 -41.7  
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  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  305.4% 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 %  -0.6% -0.2% 16.0% -0.9% -0.9%  
ROI %  -0.6% -0.2% 17.1% -1.2% -1.1%  
ROE %  -2.4% -2.2% 10.0% -34.8% -52.9%  

Solidity 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -3.6% -4.0% 8.1% 8.3% 64.8%  
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, %  -19,107.9% -52,142.4% 56.2% -1,434.2% 1,285.9%  
Gearing %  -2,692.2% -2,406.5% 766.5% 879.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 2.6% 5.1% 4.2% 10.8%  

Liquidity 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.3 0.3 1.2 1.1 61.8  
Current Ratio  1.0 1.0 1.2 1.1 61.8  
Cash and cash equivalent  439.9 439.9 1,884.0 232.0 536.7  

Capital use efficiency 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -4,521.8 -4,521.8 2,256.9 896.4 608.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -21  
EBIT / employee  0 0 0 0 -21  
Net earnings / employee  0 0 0 0 -144