CVR number 21112089
Industry 953120

LEMVIG AUTOLAKERERI ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
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  2.7% 2.3% 2.2% 1.6% 1.7%  
Credit score (0-100)  60 64 65 74 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.2 15.4 8.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,832 4,116 4,762 5,684 4,953  
EBITDA  938 930 1,450 2,007 1,624  
EBIT  827 834 1,362 1,913 1,537  
Pre-tax profit (PTP)  796.1 789.2 1,297.8 1,843.8 1,446.2  
Net earnings  621.4 616.2 1,012.3 1,437.9 1,127.7  
Pre-tax profit without non-rec. items  796 789 1,298 1,844 1,446  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,775 1,716 1,674 1,580 1,492  
Shareholders equity total  2,142 2,159 2,571 3,209 3,137  
Interest-bearing liabilities  1,277 1,702 1,607 1,803 2,799  
Balance sheet total (assets)  4,853 5,368 5,448 6,748 7,568  
Net Debt  -454 -199 -747 -1,427 -1,393  
 
See the entire balance sheet

Volume 
2020
2020/12
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  3,832 4,116 4,762 5,684 4,953  
Gross profit growth  -2.8% 7.4% 15.7% 19.4% -12.9%  
Employees  9 8 9 9 8  
Employee growth %  0.0% -11.1% 12.5% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,853 5,368 5,448 6,748 7,568  
Balance sheet change%  19.5% 10.6% 1.5% 23.9% 12.2%  
Added value  938.1 930.1 1,449.8 2,000.6 1,624.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -155 -130 -188 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  21.6% 20.3% 28.6% 33.7% 31.0%  
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 %  18.6% 16.4% 25.5% 31.7% 21.9%  
ROI %  25.5% 22.7% 33.8% 41.5% 28.3%  
ROE %  30.2% 28.7% 42.8% 49.8% 35.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.2% 40.2% 47.2% 47.6% 41.4%  
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, %  -48.4% -21.4% -51.5% -71.1% -85.7%  
Gearing %  59.6% 78.8% 62.5% 56.2% 89.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.3% 4.9% 5.1% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.2 1.4 1.3  
Current Ratio  1.1 1.1 1.3 1.5 1.4  
Cash and cash equivalent  1,731.4 1,900.6 2,353.7 3,230.2 4,191.5  

Capital use efficiency 
2020
2020/12
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  363.7 445.0 907.5 1,643.1 1,661.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  104 116 161 222 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 116 161 223 203  
EBIT / employee  92 104 151 213 192  
Net earnings / employee  69 77 112 160 141