CVR number 27088805
Industry 33.1100 Repair of fabricated metal products

LEMVIG MASKIN & KØLETEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.7% 0.5%  
Credit score (0-100)  96 98 98 95 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,084.6 1,194.6 1,264.6 1,257.2 1,396.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  8,022 8,624 8,877 8,833 9,244  
EBITDA  1,247 1,648 1,917 1,530 1,968  
EBIT  627 1,003 1,257 856 1,353  
Pre-tax profit (PTP)  423.5 749.0 982.2 473.6 915.4  
Net earnings  329.2 584.1 765.5 371.3 712.3  
Pre-tax profit without non-rec. items  424 749 982 474 915  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  8,362 7,737 7,476 6,854 6,419  
Shareholders equity total  9,150 9,734 10,499 10,871 11,583  
Interest-bearing liabilities  7,391 6,497 7,322 7,129 5,427  
Balance sheet total (assets)  18,483 18,988 21,419 22,418 20,903  
Net Debt  6,321 5,907 7,318 6,114 5,424  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,022 8,624 8,877 8,833 9,244  
Gross profit growth  -11.2% 7.5% 2.9% -0.5% 4.6%  
Employees  17 17 17 15 15  
Employee growth %  0.0% 0.0% 0.0% -11.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,483 18,988 21,419 22,418 20,903  
Balance sheet change%  5.7% 2.7% 12.8% 4.7% -6.8%  
Added value  1,247.2 1,647.8 1,917.1 1,516.0 1,968.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -357 -1,269 -922 -1,296 -1,050  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  7.8% 11.6% 14.2% 9.7% 14.6%  
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 %  3.6% 5.4% 6.3% 3.9% 6.3%  
ROI %  4.2% 6.0% 7.2% 4.7% 7.8%  
ROE %  3.7% 6.2% 7.6% 3.5% 6.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  49.5% 51.6% 49.8% 48.5% 55.4%  
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, %  506.8% 358.5% 381.7% 399.6% 275.6%  
Gearing %  80.8% 66.7% 69.7% 65.6% 46.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.8% 4.2% 5.2% 7.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.4 0.6 0.6 0.7  
Current Ratio  1.1 1.3 1.4 1.4 1.7  
Cash and cash equivalent  1,070.8 589.3 4.1 1,014.7 3.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,233.6 2,748.8 3,782.3 4,725.2 5,977.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  73 97 113 101 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 97 113 102 131  
EBIT / employee  37 59 74 57 90  
Net earnings / employee  19 34 45 25 47