L. M. TRANSPORT A/S

 

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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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.0% 2.0% 1.5% 1.3% 1.5%  
Credit score (0-100)  88 68 75 78 76  
Credit rating  A A A A A  
Credit limit (kDKK)  146.9 0.2 6.8 24.8 12.9  

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  1,823 1,591 2,074 2,375 1,916  
EBITDA  487 370 411 501 461  
EBIT  345 71.1 47.7 105 39.6  
Pre-tax profit (PTP)  338.0 61.1 34.6 97.6 36.0  
Net earnings  263.9 47.0 27.2 75.0 28.4  
Pre-tax profit without non-rec. items  338 61.1 34.6 97.6 36.0  

 
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  1,025 1,923 1,559 1,478 1,056  
Shareholders equity total  1,493 1,440 1,467 1,542 1,471  
Interest-bearing liabilities  0.0 147 148 149 151  
Balance sheet total (assets)  2,307 3,102 2,785 2,958 2,736  

Net Debt  -714 -326 -254 -653 -1,071  
 
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  1,823 1,591 2,074 2,375 1,916  
Gross profit growth  18.0% -12.7% 30.3% 14.5% -19.3%  
Employees  4 4 5 6 5  
Employee growth %  -20.0% 0.0% 25.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,307 3,102 2,785 2,958 2,736  
Balance sheet change%  24.3% 34.4% -10.2% 6.2% -7.5%  
Added value  487.2 369.9 411.2 468.6 461.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  298 599 -727 -477 -843  

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 (%)  18.9% 4.5% 2.3% 4.4% 2.1%  
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 %  16.6% 2.6% 1.6% 3.7% 1.4%  
ROI %  24.0% 3.6% 2.1% 4.9% 2.0%  
ROE %  19.4% 3.2% 1.9% 5.0% 1.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.7% 46.4% 52.7% 52.1% 53.8%  
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, %  -146.6% -88.1% -61.7% -130.4% -232.1%  
Gearing %  0.0% 10.2% 10.1% 9.7% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.7% 8.9% 5.7% 2.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.3 1.7 1.5 1.7  
Current Ratio  1.8 1.3 1.7 1.5 1.7  
Cash and cash equivalent  714.4 472.7 401.7 802.3 1,221.1  

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  564.6 260.5 492.2 495.4 666.8  
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  122 92 82 78 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 92 82 83 92  
EBIT / employee  86 18 10 18 8  
Net earnings / employee  66 12 5 13 6