LMT Process Systems ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.5% 3.0% 1.1%  
Credit score (0-100)  0 0 75 57 82  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 7.4 0.0 444.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,216 11,840 30,704  
EBITDA  0.0 0.0 1,152 1,454 5,827  
EBIT  0.0 0.0 951 776 3,277  
Pre-tax profit (PTP)  0.0 0.0 918.0 670.4 3,036.0  
Net earnings  0.0 0.0 711.6 513.6 2,331.1  
Pre-tax profit without non-rec. items  0.0 0.0 918 670 3,036  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 992 3,275 6,207  
Shareholders equity total  0.0 0.0 1,302 1,816 4,147  
Interest-bearing liabilities  0.0 0.0 1,197 598 2,407  
Balance sheet total (assets)  0.0 0.0 3,755 8,720 19,596  

Net Debt  0.0 0.0 1,053 387 1,671  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,216 11,840 30,704  
Gross profit growth  0.0% 0.0% 0.0% 434.3% 159.3%  
Employees  0 0 1 16 37  
Employee growth %  0.0% 0.0% 0.0% 1,500.0% 131.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,755 8,720 19,596  
Balance sheet change%  0.0% 0.0% 0.0% 132.2% 124.7%  
Added value  0.0 0.0 1,152.5 977.2 5,827.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 790 1,605 7,641  

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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 42.9% 6.6% 10.7%  
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% 25.5% 12.6% 26.0%  
ROI %  0.0% 0.0% 37.0% 22.9% 57.5%  
ROE %  0.0% 0.0% 54.6% 32.9% 78.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.7% 20.8% 21.2%  
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% 91.4% 26.6% 28.7%  
Gearing %  0.0% 0.0% 91.9% 32.9% 58.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 12.6% 42.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.1 0.4  
Current Ratio  0.0 0.0 1.2 1.1 0.5  
Cash and cash equivalent  0.0 0.0 143.3 210.6 736.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 402.7 366.7 -7,321.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,152 61 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,152 91 157  
EBIT / employee  0 0 951 48 89  
Net earnings / employee  0 0 712 32 63