CVR number 29633207
Industry 953190

LAMBÆK A/S

 

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  3.6% 3.1% 4.9% 4.6% 4.0%  
Credit score (0-100)  52 55 44 45 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  1,795 2,190 1,869 2,104 2,140  
EBITDA  363 632 272 381 590  
EBIT  206 434 99.9 191 403  
Pre-tax profit (PTP)  176.9 420.6 128.9 151.0 379.5  
Net earnings  129.5 321.6 94.0 110.0 289.2  
Pre-tax profit without non-rec. items  177 421 129 151 379  
 
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  1,946 2,192 503 737 474  
Shareholders equity total  1,740 1,941 757 867 856  
Interest-bearing liabilities  444 348 318 886 30.8  
Balance sheet total (assets)  3,139 3,412 1,491 2,541 1,514  
Net Debt  190 45.2 239 847 -72.4  
 
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  1,795 2,190 1,869 2,104 2,140  
Gross profit growth  -3.9% 22.0% -14.6% 12.6% 1.7%  
Employees  4 4 4 4 4  
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)  3,139 3,412 1,491 2,541 1,514  
Balance sheet change%  1.5% 8.7% -56.3% 70.5% -40.4%  
Added value  363.1 632.3 272.3 363.8 590.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -261 47 -1,861 44 -450  
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 (%)  11.5% 19.8% 5.3% 9.1% 18.8%  
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 %  6.8% 13.9% 6.2% 10.4% 22.5%  
ROI %  8.8% 19.7% 9.0% 14.8% 34.5%  
ROE %  7.5% 17.5% 7.0% 13.5% 33.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.4% 56.9% 50.8% 34.1% 56.6%  
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, %  52.2% 7.2% 87.9% 222.7% -12.3%  
Gearing %  25.5% 17.9% 42.0% 102.1% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 8.6% 7.2% 9.6% 16.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.9 1.0 0.5 1.2  
Current Ratio  1.2 1.1 1.3 1.1 1.6  
Cash and cash equivalent  254.6 302.4 79.0 38.1 103.2  

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  216.1 65.1 204.8 94.9 367.2  
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  91 158 68 91 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 158 68 95 148  
EBIT / employee  51 108 25 48 101  
Net earnings / employee  32 80 24 27 72