LM Lemvig Holding ApS

 

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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  10.6% 1.5% 2.0% 1.1% 0.9%  
Credit score (0-100)  24 76 67 85 89  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 11.6 0.6 313.1 643.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.4 -11.0 -66.9 -19.1 -18.3  
EBITDA  -4.4 -11.0 -66.9 -19.1 -18.3  
EBIT  -4.4 -11.0 -66.9 -19.1 -18.3  
Pre-tax profit (PTP)  -12.5 3,031.0 2,162.9 1,739.6 1,254.9  
Net earnings  -12.5 3,033.4 2,170.1 1,746.7 1,262.5  
Pre-tax profit without non-rec. items  -12.5 3,031 2,163 1,740 1,255  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37.5 3,071 5,241 6,988 8,250  
Interest-bearing liabilities  0.0 0.0 410 261 217  
Balance sheet total (assets)  41.9 3,588 5,734 7,696 8,905  

Net Debt  0.0 -0.6 409 139 169  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -11.0 -66.9 -19.1 -18.3  
Gross profit growth  0.0% -147.8% -510.8% 71.4% 4.4%  
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)  42 3,588 5,734 7,696 8,905  
Balance sheet change%  0.0% 8,467.8% 59.8% 34.2% 15.7%  
Added value  -4.4 -11.0 -66.9 -19.1 -18.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -30.0% 167.0% 46.8% 26.2% 15.5%  
ROI %  -33.5% 195.0% 50.0% 27.2% 16.4%  
ROE %  -33.5% 195.2% 52.2% 28.6% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.4% 85.6% 91.4% 90.8% 92.7%  
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, %  0.0% 5.2% -611.4% -725.6% -923.5%  
Gearing %  0.0% 0.0% 7.8% 3.7% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.3% 5.1% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.8 0.8 0.8  
Current Ratio  0.0 1.0 0.8 0.8 0.8  
Cash and cash equivalent  0.0 0.6 0.7 122.6 48.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4.4 -8.0 -84.7 -113.5 -155.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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