Lambert Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 3.0% 1.3% 1.1% 1.6%  
Credit score (0-100)  0 56 80 82 75  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 125.0 293.9 22.7  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -3.8 -3.8 -5.6  
EBITDA  0.0 -5.0 -3.8 -3.8 -5.6  
EBIT  0.0 -5.0 -3.8 -3.8 -5.6  
Pre-tax profit (PTP)  0.0 7,053.4 544.7 1,076.1 799.0  
Net earnings  0.0 7,054.5 545.5 1,076.9 800.2  
Pre-tax profit without non-rec. items  0.0 7,053 545 1,076 799  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 7,156 7,701 8,778 9,579  
Interest-bearing liabilities  0.0 0.0 50.1 109 199  
Balance sheet total (assets)  0.0 7,275 7,918 9,053 9,787  

Net Debt  0.0 0.0 50.1 44.7 193  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -3.8 -3.8 -5.6  
Gross profit growth  0.0% 0.0% 25.0% -0.1% -49.9%  
Employees  0 0 0 1 1  
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)  0 7,275 7,918 9,053 9,787  
Balance sheet change%  0.0% 0.0% 8.8% 14.3% 8.1%  
Added value  0.0 -5.0 -3.8 -3.8 -5.6  
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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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% 96.9% 7.2% 12.7% 8.5%  
ROI %  0.0% 98.6% 7.3% 13.0% 8.6%  
ROE %  0.0% 98.6% 7.3% 13.1% 8.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 98.4% 97.3% 97.0% 97.9%  
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% -1,336.5% -1,192.2% -3,422.9%  
Gearing %  0.0% 0.0% 0.7% 1.2% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 6.0% 1.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.0 0.9 0.9  
Current Ratio  0.0 1.0 1.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 63.8 6.9  

Capital use efficiency 
2020
N/A
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -3.9 -6.9 -14.5 -19.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 -4 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -6  
EBIT / employee  0 0 0 -4 -6  
Net earnings / employee  0 0 0 1,077 800