CVR number 31422833
Industry 46.9000 Non-specialised wholesale trade

LEMIUS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  11.5% 13.9% 13.4% 12.5% 9.5%  
Credit score (0-100)  22 16 16 18 25  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  129 54 109 115 107  
Gross profit  19.3 -0.6 37.3 28.8 29.1  
EBITDA  19.3 -0.6 37.3 28.8 29.1  
EBIT  19.3 -0.6 37.3 28.8 29.1  
Pre-tax profit (PTP)  19.3 -0.6 37.3 28.8 54.1  
Net earnings  15.2 -0.6 29.3 22.2 43.6  
Pre-tax profit without non-rec. items  19.3 -0.6 37.3 28.8 54.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  152 151 181 203 247  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  185 157 196 220 270  
Net Debt  -59.6 -52.5 -113 -148 -212  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  129 54 109 115 107  
Net sales growth  -0.1% -57.9% 99.6% 5.7% -7.2%  
Gross profit  19.3 -0.6 37.3 28.8 29.1  
Gross profit growth  0.0% 0.0% 0.0% -22.8% 0.9%  
Employees  0 0 0 0 0  
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)  185 157 196 220 270  
Balance sheet change%  2.1% -15.3% 24.7% 12.5% 22.8%  
Added value  19.3 -0.6 37.3 28.8 29.1  
Added value %  14.9% -1.2% 34.3% 25.1% 27.2%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 1.0 2.0 -1.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  14.9% -1.2% 34.3% 25.1% 27.2%  
EBIT %  14.9% -1.2% 34.3% 25.1% 27.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  11.7% -1.2% 26.9% 19.3% 40.8%  
Profit before depreciation and extraordinary items %  11.7% -1.2% 26.9% 19.3% 40.8%  
Pre tax profit less extraordinaries %  14.9% -1.2% 34.3% 25.1% 50.7%  
ROA %  10.5% -0.4% 21.2% 13.9% 22.1%  
ROI %  13.4% -0.4% 22.5% 15.0% 24.1%  
ROE %  10.5% -0.4% 17.6% 11.6% 19.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.1% 96.5% 92.3% 92.3% 91.3%  
Relative indebtedness %  25.7% 10.2% 13.8% 14.7% 22.0%  
Relative net indebtedness %  -20.4% -86.3% -90.0% -114.4% -176.8%  
Net int. bear. debt to EBITDA, %  -308.8% 8,245.1% -302.3% -515.1% -729.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 9.5 7.5 16.8 16.4  
Current Ratio  5.6 28.3 13.1 24.9 20.9  
Cash and cash equivalent  59.6 52.5 112.8 148.4 212.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  143.2% 288.0% 179.8% 191.3% 253.1%  
Net working capital  152.0 151.3 180.6 211.1 146.3  
Net working capital %  117.5% 277.8% 166.1% 183.7% 137.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0