CVR number 40184295
Industry 43.2200 Plumbing, heat and air-conditioning installation

LM Rørteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.5% 5.3% 3.3% 3.1% 5.8%  
Credit score (0-100)  46 41 54 56 40  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  803 771 1,005 919 600  
EBITDA  219 125 371 261 -55.4  
EBIT  219 118 349 213 -126  
Pre-tax profit (PTP)  218.8 114.0 346.0 212.1 -127.0  
Net earnings  169.3 88.4 269.3 162.9 -97.8  
Pre-tax profit without non-rec. items  219 114 346 212 -127  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  59.0 83.1 215 332 262  
Shareholders equity total  428 404 558 604 384  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  796 620 953 852 607  
Net Debt  -668 -427 -578 -448 -78.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  803 771 1,005 919 600  
Gross profit growth  27.5% -4.0% 30.4% -8.5% -34.7%  
Employees  1 1 1 1 1  
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)  796 620 953 852 607  
Balance sheet change%  49.4% -22.1% 53.8% -10.6% -28.8%  
Added value  219.4 125.1 371.5 235.9 -55.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 17 109 68 -141  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.3% 15.4% 34.7% 23.2% -20.9%  
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 %  33.0% 16.7% 44.3% 23.8% -17.1%  
ROI %  63.8% 28.5% 72.5% 36.9% -25.2%  
ROE %  49.3% 21.3% 56.0% 28.0% -19.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.8% 65.1% 58.6% 70.8% 63.3%  
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, %  -304.7% -341.1% -155.7% -171.5% 141.1%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.5 1.9 2.1 1.5  
Current Ratio  2.0 2.5 1.9 2.1 1.5  
Cash and cash equivalent  668.4 426.6 578.4 448.4 78.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  369.7 320.4 343.2 273.5 122.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  219 125 371 236 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  219 125 371 261 -55  
EBIT / employee  219 118 349 213 -126  
Net earnings / employee  169 88 269 163 -98