CVR number 26032555
Industry 642120

LYMO HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 4.1% 3.3% 2.3% 1.8%  
Credit score (0-100)  58 49 53 64 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  270 14 43 145 797  
Gross profit  271 10.0 38.0 141 792  
EBITDA  271 10.0 38.0 141 792  
EBIT  271 10.0 38.0 141 792  
Pre-tax profit (PTP)  271.0 13.0 59.0 163.0 799.7  
Net earnings  270.0 13.0 55.0 159.0 799.2  
Pre-tax profit without non-rec. items  271 13.0 59.0 163 800  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  910 868 866 968 1,709  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,177 1,181 1,186 1,367 2,011  
Net Debt  -36.0 -132 -8.0 -7.0 -503  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  270 14 43 145 797  
Net sales growth  -42.6% -94.8% 207.1% 237.2% 450.0%  
Gross profit  271 10.0 38.0 141 792  
Gross profit growth  -42.0% -96.3% 280.0% 271.1% 462.0%  
Employees  0 0 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)  1,177 1,181 1,186 1,367 2,011  
Balance sheet change%  36.2% 0.3% 0.4% 15.3% 47.1%  
Added value  271.0 10.0 38.0 141.0 792.4  
Added value %  100.4% 71.4% 88.4% 97.2% 99.4%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  100.4% 71.4% 88.4% 97.2% 99.4%  
EBIT %  100.4% 71.4% 88.4% 97.2% 99.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 92.9% 127.9% 109.7% 100.2%  
Profit before depreciation and extraordinary items %  100.0% 92.9% 127.9% 109.7% 100.2%  
Pre tax profit less extraordinaries %  100.4% 92.9% 137.2% 112.4% 100.3%  
ROA %  27.3% 2.6% 6.0% 13.9% 48.2%  
ROI %  34.8% 3.5% 8.2% 19.3% 60.8%  
ROE %  33.7% 1.5% 6.3% 17.3% 59.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  77.3% 73.5% 73.0% 70.8% 85.0%  
Relative indebtedness %  98.9% 2,235.7% 744.2% 275.2% 37.9%  
Relative net indebtedness %  85.6% 1,292.9% 725.6% 270.3% -25.2%  
Net int. bear. debt to EBITDA, %  -13.3% -1,320.0% -21.1% -5.0% -63.5%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 3.1 2.9 2.6 17.0  
Current Ratio  1.9 3.1 2.9 2.6 17.0  
Cash and cash equivalent  36.0 132.0 8.0 7.0 503.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -1,095.0 273.8 219.0 273.8 178.5  
Current assets / Net sales %  150.4% 6,907.1% 2,158.1% 664.8% 101.7%  
Net working capital  189.0 654.0 612.0 589.0 763.2  
Net working capital %  70.0% 4,671.4% 1,423.3% 406.2% 95.7%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 43 145 797  
Added value / employee  0 0 38 141 792  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 38 141 792  
EBIT / employee  0 0 38 141 792  
Net earnings / employee  0 0 55 159 799