Lomholt Solutions ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.6% 1.2% 1.5%  
Credit score (0-100)  0 81 74 83 75  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 44.8 12.1 140.5 16.1  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,446 2,454 1,630 1,471  
EBITDA  0.0 854 1,857 1,012 848  
EBIT  0.0 554 1,557 712 548  
Pre-tax profit (PTP)  0.0 553.0 1,545.1 697.0 548.6  
Net earnings  0.0 430.9 1,204.8 543.5 427.1  
Pre-tax profit without non-rec. items  0.0 553 1,545 697 549  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,730 2,822 2,871 2,600  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,424 3,227 3,270 2,866  

Net Debt  0.0 -762 -1,764 -2,333 -2,225  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,446 2,454 1,630 1,471  
Gross profit growth  0.0% 0.0% 69.7% -33.6% -9.8%  
Employees  0 1 1 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 2,424 3,227 3,270 2,866  
Balance sheet change%  0.0% 0.0% 33.1% 1.3% -12.3%  
Added value  0.0 554.2 1,557.1 711.8 548.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 900 -600 -600 -600  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 38.3% 63.5% 43.7% 37.3%  
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% 22.9% 55.1% 21.9% 18.0%  
ROI %  0.0% 27.8% 62.1% 23.6% 19.5%  
ROE %  0.0% 24.9% 52.9% 19.1% 15.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 71.4% 87.5% 87.8% 90.7%  
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% -89.3% -95.0% -230.6% -262.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.8 11.3 10.0 12.8  
Current Ratio  0.0 2.8 11.3 10.0 12.8  
Cash and cash equivalent  0.0 762.5 1,763.9 2,333.3 2,224.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 794.3 2,120.1 2,402.6 2,365.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 554 1,557 712 548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 854 1,857 1,012 848  
EBIT / employee  0 554 1,557 712 548  
Net earnings / employee  0 431 1,205 544 427