LEMVIG BYGNINGS GENBRUG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 1.7% 1.6% 1.5%  
Credit score (0-100)  81 79 72 74 76  
Credit rating  A A A A A  
Credit limit (kDKK)  29.8 31.4 3.3 6.4 12.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  779 947 705 742 636  
EBITDA  779 947 705 742 636  
EBIT  687 845 555 595 513  
Pre-tax profit (PTP)  679.0 842.1 546.1 585.0 500.9  
Net earnings  529.3 656.6 424.7 455.1 389.5  
Pre-tax profit without non-rec. items  679 842 546 585 501  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,033 2,255 2,105 2,017 1,894  
Shareholders equity total  2,079 2,236 2,060 2,116 2,105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.0  
Balance sheet total (assets)  2,461 2,982 2,580 2,653 2,527  

Net Debt  -257 -377 -296 -331 12.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  779 947 705 742 636  
Gross profit growth  38.2% 21.5% -25.5% 5.2% -14.3%  
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)  2,461 2,982 2,580 2,653 2,527  
Balance sheet change%  4.4% 21.2% -13.5% 2.8% -4.8%  
Added value  779.3 947.2 705.3 745.3 636.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 119 -300 -235 -246  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  88.1% 89.2% 78.7% 80.2% 80.7%  
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 %  28.5% 31.1% 20.0% 22.8% 19.8%  
ROI %  31.7% 37.9% 24.9% 27.6% 23.7%  
ROE %  26.9% 30.4% 19.8% 21.8% 18.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.5% 75.0% 79.9% 79.7% 83.3%  
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, %  -33.0% -39.8% -42.0% -44.6% 1.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 0.0% 0.0% 0.0% 206.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.1 1.1 1.7 1.1  
Current Ratio  1.3 1.4 1.4 1.7 2.2  
Cash and cash equivalent  256.8 377.3 296.1 330.8 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  104.5 193.1 143.0 272.4 344.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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