CVR number 37196762
Industry 52.2120 Service activities incidental to land transportation

LEHAMO 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.8% 3.6% 3.5% 4.6% 4.6%  
Credit score (0-100)  51 51 53 45 46  
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  176 220 145 167 164  
EBITDA  176 220 145 167 164  
EBIT  949 220 745 167 164  
Pre-tax profit (PTP)  873.3 177.1 1,004.1 76.9 69.5  
Net earnings  680.8 138.1 914.9 -72.7 54.2  
Pre-tax profit without non-rec. items  873 177 1,004 76.9 69.5  
 
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  3,500 3,500 4,100 4,100 4,100  
Shareholders equity total  1,329 867 1,782 1,609 1,564  
Interest-bearing liabilities  2,256 2,147 1,845 1,845 1,845  
Balance sheet total (assets)  4,143 3,552 4,223 4,165 4,158  
Net Debt  1,613 2,095 1,722 1,789 1,804  
 
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  176 220 145 167 164  
Gross profit growth  -31.6% 25.1% -34.1% 14.9% -1.3%  
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)  4,143 3,552 4,223 4,165 4,158  
Balance sheet change%  51.2% -14.3% 18.9% -1.4% -0.2%  
Added value  948.5 220.2 745.1 166.7 164.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,000 0 600 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  538.8% 100.0% 513.5% 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 %  27.9% 5.7% 26.7% 4.0% 4.0%  
ROI %  30.9% 6.0% 28.1% 4.2% 4.1%  
ROE %  63.1% 12.6% 69.1% -4.3% 3.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.1% 24.4% 42.2% 38.6% 37.6%  
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, %  916.1% 951.5% 1,186.7% 1,073.5% 1,097.0%  
Gearing %  169.8% 247.7% 103.5% 114.6% 118.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.0% 1.8% 4.9% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 0.2 0.6 0.4 0.3  
Current Ratio  2.1 0.2 0.6 0.4 0.3  
Cash and cash equivalent  643.4 52.3 123.1 55.7 40.7  

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  334.8 -220.7 -83.3 -109.0 -139.9  
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  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