CVR number 32832296
Industry 36.0000 Water collection, treatment and supply

LEMVIG VAND A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  0.7% 0.6% 0.7% 0.8% 0.7%  
Credit score (0-100)  96 96 94 91 93  
Credit rating  AA AA AA AA AA  
Credit limit (mDKK)  92.0 94.3 89.9 80.6 88.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  55 57 56 59 64  
Gross profit  28.2 32.4 31.0 26.5 30.9  
EBITDA  28.2 32.4 31.0 26.5 30.9  
EBIT  -11.6 -0.4 -1.1 -6.2 -2.3  
Pre-tax profit (PTP)  -14.3 -3.7 -4.2 -9.4 -7.3  
Net earnings  -14.3 -3.7 -4.2 -9.4 -7.3  
Pre-tax profit without non-rec. items  -14.3 -3.7 -4.2 -9.4 -7.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,141 1,152 1,142 1,139 1,149  
Shareholders equity total  986 983 979 969 962  
Interest-bearing liabilities  165 187 176 170 201  
Balance sheet total (assets)  1,167 1,183 1,161 1,152 1,170  
Net Debt  160 172 171 167 195  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  55 57 56 59 64  
Net sales growth  -4.7% 3.9% -2.8% 5.4% 8.9%  
Gross profit  28.2 32.4 31.0 26.5 30.9  
Gross profit growth  41.7% 15.0% -4.2% -14.7% 16.5%  
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)  1,167 1,183 1,161 1,152 1,170  
Balance sheet change%  -0.3% 1.4% -1.9% -0.7% 1.6%  
Added value  28.2 32.4 31.0 26.0 30.9  
Added value %  51.2% 56.7% 55.9% 44.4% 48.4%  
Investments  -38 -22 -43 -35 -23  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  51.2% 56.7% 55.9% 45.2% 48.4%  
EBIT %  -21.1% -0.8% -2.0% -10.6% -3.6%  
EBIT to gross profit (%)  -41.1% -1.4% -3.7% -23.3% -7.5%  
Net Earnings %  -26.1% -6.4% -7.5% -16.0% -11.4%  
Profit before depreciation and extraordinary items %  46.2% 51.1% 50.4% 39.8% 40.7%  
Pre tax profit less extraordinaries %  -26.1% -6.4% -7.5% -16.0% -11.4%  
ROA %  -0.9% -0.0% -0.1% -0.5% -0.2%  
ROI %  -1.0% -0.0% -0.1% -0.5% -0.2%  
ROE %  -1.4% -0.4% -0.4% -1.0% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.5% 83.1% 84.3% 84.1% 82.2%  
Relative indebtedness %  328.2% 350.5% 328.1% 312.6% 327.2%  
Relative net indebtedness %  318.9% 325.1% 319.5% 307.5% 317.1%  
Net int. bear. debt to EBITDA, %  568.9% 531.0% 551.3% 631.9% 630.8%  
Gearing %  16.8% 19.0% 18.0% 17.6% 20.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 1.8% 1.9% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.2 1.3 0.6 0.4  
Current Ratio  0.6 1.2 1.3 0.6 0.4  
Cash and cash equivalent  5.1 14.5 4.8 3.0 6.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  97.4 72.9 63.9 26.9 42.8  
Trade creditors turnover (days)  170.6 173.2 59.3 127.3 64.5  
Current assets / Net sales %  46.1% 53.9% 34.5% 22.4% 33.6%  
Net working capital  -14.1 6.1 4.8 -9.7 -28.6  
Net working capital %  -25.6% 10.7% 8.7% -16.6% -44.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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