LOMACH Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 0.9% 0.8% 0.5% 0.5%  
Credit score (0-100)  84 87 90 98 99  
Credit rating  A A A AA AAA  
Credit limit (kDKK)  38.4 243.7 432.1 775.6 886.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -13.9 -1.8 -0.5 -2.2 -4.6  
EBITDA  -13.9 -1.8 -0.5 -2.2 -4.6  
EBIT  -13.9 -1.8 -0.5 -2.2 -4.6  
Pre-tax profit (PTP)  1,263.4 2,610.5 1,982.1 2,570.1 1,140.1  
Net earnings  1,336.4 2,664.2 2,010.8 2,585.9 1,116.5  
Pre-tax profit without non-rec. items  1,263 2,610 1,982 2,570 1,140  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
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  1,005 3,559 5,456 7,928 8,927  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 458  
Balance sheet total (assets)  9,762 10,376 9,757 9,946 9,967  

Net Debt  -95.6 -96.7 -8.2 -1.6 454  
 
See the entire balance sheet

Volume 
2020
2020/9
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  -13.9 -1.8 -0.5 -2.2 -4.6  
Gross profit growth  8.2% 87.1% 74.6% -381.2% -109.2%  
Employees  0 0 0 0 0  
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)  9,762 10,376 9,757 9,946 9,967  
Balance sheet change%  7.0% 6.3% -6.0% 1.9% 0.2%  
Added value  -13.9 -1.8 -0.5 -2.2 -4.6  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
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 (%)  100.0% 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 %  16.7% 28.3% 21.5% 26.8% 11.5%  
ROI %  18.7% 30.9% 23.3% 30.6% 13.2%  
ROE %  26.4% 116.8% 44.6% 38.6% 13.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  10.3% 34.3% 55.9% 79.7% 89.6%  
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, %  686.5% 5,371.2% 1,791.2% 72.1% -9,869.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.2 1.7 1.6 0.9  
Current Ratio  1.4 1.2 1.7 1.6 0.9  
Cash and cash equivalent  95.6 96.7 8.2 1.6 4.4  

Capital use efficiency 
2020
2020/9
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 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  221.3 266.4 316.8 360.0 -73.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0