LMTS Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.0% 20.4% 14.9%  
Credit score (0-100)  0 0 21 5 13  
Credit rating  N/A N/A BB B 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2,182 -1,174 -205  
EBITDA  0.0 0.0 -4,575 -1,828 -205  
EBIT  0.0 0.0 -4,613 -2,212 -205  
Pre-tax profit (PTP)  0.0 0.0 -4,527.3 -2,221.0 -204.8  
Net earnings  0.0 0.0 -3,531.7 -3,216.6 -204.8  
Pre-tax profit without non-rec. items  0.0 0.0 -4,527 -2,221 -205  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 384 0.0 0.0  
Shareholders equity total  0.0 0.0 -3,492 -6,708 -6,913  
Interest-bearing liabilities  0.0 0.0 5,107 6,796 6,899  
Balance sheet total (assets)  0.0 0.0 2,026 196 160  

Net Debt  0.0 0.0 4,851 6,702 6,769  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -2,182 -1,174 -205  
Gross profit growth  0.0% 0.0% 0.0% 46.2% 82.6%  
Employees  0 0 5 1 0  
Employee growth %  0.0% 0.0% 0.0% -80.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,026 196 160  
Balance sheet change%  0.0% 0.0% 0.0% -90.3% -18.1%  
Added value  0.0 0.0 -4,575.4 -2,174.9 -204.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 347 -769 0  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% 211.4% 188.5% 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 %  0.0% 0.0% -82.0% -35.6% -2.9%  
ROI %  0.0% 0.0% -86.3% -36.8% -3.0%  
ROE %  0.0% 0.0% -174.3% -289.5% -115.0%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -63.3% -97.2% -97.7%  
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% 0.0% -106.0% -366.7% -3,305.2%  
Gearing %  0.0% 0.0% -146.3% -101.3% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 0.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 256.3 94.4 130.2  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 -3,740.9 -6,708.3 -6,913.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -915 -2,175 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -915 -1,828 0  
EBIT / employee  0 0 -923 -2,212 0  
Net earnings / employee  0 0 -706 -3,217 0