Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LILHOLM ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.2% 1.4% 1.2% 1.9% 1.3% 7.7% 7.7%   Credit score (0-100)   82 83 79 80 70 79 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   473.6 721.0 273.8 583.3 9.2 539.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -24.0 -27.0 -28.0 -28.0 -25.0 -28.5 0.0 0.0   EBITDA   -24.0 -27.0 -28.0 -28.0 -25.0 -28.5 0.0 0.0   EBIT   -24.0 -27.0 -28.0 -28.0 -25.0 -28.5 0.0 0.0   Pre-tax profit (PTP)   2,008.0 1,897.0 976.0 3,259.0 -1,281.0 3,183.3 0.0 0.0   Net earnings   1,845.0 1,722.0 937.0 2,748.0 -824.0 2,637.9 0.0 0.0   Pre-tax profit without non-rec. items   2,008 1,897 976 3,259 -1,281 3,183 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27,166 28,780 29,606 31,455 30,516 33,036 32,789 32,789   Interest-bearing liabilities   1,457 93.0 301 1,119 1,038 627 0.0 0.0   Balance sheet total (assets)   28,848 29,221 30,283 33,802 32,031 34,012 32,789 32,789   Net Debt   -25,019 -27,228 -28,508 -31,120 -29,069 -31,929 -32,789 -32,789     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -24.0 -27.0 -28.0 -28.0 -25.0 -28.5 0.0 0.0   Gross profit growth   11.1% -12.5% -3.7% 0.0% 10.7% -14.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,848 29,221 30,283 33,802 32,031 34,012 32,789 32,789   Balance sheet change%   9.2% 1.3% 3.6% 11.6% -5.2% 6.2% -3.6% 0.0%   Added value   -24.0 -27.0 -28.0 -28.0 -25.0 -28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.0% 7.4% 4.2% 10.4% 3.9% 10.4% 0.0% 0.0%   ROI %   9.1% 7.5% 4.2% 10.7% 4.0% 10.5% 0.0% 0.0%   ROE %   7.0% 6.2% 3.2% 9.0% -2.7% 8.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   94.2% 98.5% 97.8% 93.1% 95.3% 97.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   104,245.8% 100,844.4% 101,814.3% 111,142.9% 116,276.0% 112,032.0% 0.0% 0.0%   Gearing %   5.4% 0.3% 1.0% 3.6% 3.4% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.1% 32.6% 136.5% 12.1% 239.1% 28.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   18.5 147.3 49.6 19.3 20.5 34.0 0.0 0.0   Current Ratio   18.5 147.3 49.6 19.3 20.5 34.0 0.0 0.0   Cash and cash equivalent   26,476.0 27,321.0 28,809.0 32,239.0 30,107.0 32,555.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   324.0 1,777.0 472.0 -929.0 -182.0 -150.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -28 -28 -25 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -28 -28 -25 -29 0 0   EBIT / employee   0 0 -28 -28 -25 -29 0 0   Net earnings / employee   0 0 937 2,748 -824 2,638 0 0