LM GRØNLAND ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.3% 9.0% 5.3% 12.4% 7.5%  
Credit score (0-100)  34 27 41 18 32  
Credit rating  BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  741 660 677 552 637  
EBITDA  -59.6 7.2 74.2 -76.0 29.4  
EBIT  -59.6 7.2 74.2 -76.0 29.4  
Pre-tax profit (PTP)  -59.7 5.8 73.9 -77.4 30.2  
Net earnings  -40.5 -11.2 54.3 -66.6 22.2  
Pre-tax profit without non-rec. items  -59.7 5.8 73.9 -77.4 30.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  150 139 193 127 149  
Interest-bearing liabilities  11.8 11.8 11.5 21.3 21.5  
Balance sheet total (assets)  282 202 268 184 196  

Net Debt  -157 -104 -126 -97.3 -83.8  
 
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  741 660 677 552 637  
Gross profit growth  -48.6% -11.0% 2.6% -18.5% 15.5%  
Employees  2 2 2 2 2  
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)  282 202 268 184 196  
Balance sheet change%  -26.0% -28.2% 32.5% -31.4% 6.6%  
Added value  -59.6 7.2 74.2 -76.0 29.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  -8.0% 1.1% 11.0% -13.8% 4.6%  
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 %  -18.0% 3.0% 31.5% -33.6% 15.9%  
ROI %  -32.7% 4.6% 41.7% -43.0% 19.0%  
ROE %  -23.8% -7.8% 32.7% -41.6% 16.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.3% 68.7% 72.0% 68.8% 75.9%  
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, %  262.7% -1,453.6% -170.1% 128.0% -284.8%  
Gearing %  7.9% 8.5% 5.9% 16.8% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 11.8% 2.2% 9.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 3.2 3.6 3.2 4.1  
Current Ratio  2.1 3.2 3.6 3.2 4.1  
Cash and cash equivalent  168.4 116.1 137.6 118.6 105.3  

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  150.2 139.0 193.3 126.7 148.9  
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  -30 4 37 -38 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 4 37 -38 15  
EBIT / employee  -30 4 37 -38 15  
Net earnings / employee  -20 -6 27 -33 11