L M TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
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  2.4% 2.9% 1.9% 3.3% 4.1%  
Credit score (0-100)  65 60 70 53 49  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.9 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  5,569 5,021 5,576 5,692 6,209  
EBITDA  417 242 451 306 -20.5  
EBIT  351 198 436 293 -32.6  
Pre-tax profit (PTP)  442.6 304.9 656.3 561.4 115.8  
Net earnings  445.2 297.4 576.3 423.8 75.4  
Pre-tax profit without non-rec. items  443 305 656 561 116  

 
See the entire income statement

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

Tangible assets total  215 135 25.3 12.1 0.0  
Shareholders equity total  1,030 1,177 1,504 1,362 1,213  
Interest-bearing liabilities  1,888 2,430 1,060 367 1,239  
Balance sheet total (assets)  4,348 4,580 4,376 5,232 4,930  

Net Debt  1,883 2,414 757 -392 1,234  
 
See the entire balance sheet

Volume 
2018
2018/9
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  5,569 5,021 5,576 5,692 6,209  
Gross profit growth  -0.9% -9.8% 11.0% 2.1% 9.1%  
Employees  0 0 11 10 10  
Employee growth %  0.0% 0.0% 0.0% -9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,348 4,580 4,376 5,232 4,930  
Balance sheet change%  36.4% 5.3% -4.5% 19.6% -5.8%  
Added value  350.9 198.3 435.5 292.6 -32.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -125 -125 -26 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2018
2018/9
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 (%)  6.3% 3.9% 7.8% 5.1% -0.5%  
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 %  13.2% 8.8% 15.9% 12.0% 2.8%  
ROI %  21.1% 12.0% 23.0% 25.0% 5.9%  
ROE %  49.1% 26.9% 43.0% 29.6% 5.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  23.7% 25.7% 34.4% 26.0% 24.6%  
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, %  451.6% 995.4% 167.7% -128.2% -6,018.5%  
Gearing %  183.3% 206.4% 70.5% 26.9% 102.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.1% 3.1% 2.0% 3.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.2 1.3 1.5 1.4 1.4  
Current Ratio  1.2 1.3 1.5 1.4 1.4  
Cash and cash equivalent  5.0 15.9 303.3 758.7 5.4  

Capital use efficiency 
2018
2018/9
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  814.6 1,042.6 1,478.4 1,383.6 1,268.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
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 40 29 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 41 31 -2  
EBIT / employee  0 0 40 29 -3  
Net earnings / employee  0 0 52 42 8