LM Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 6.1% 6.1%  
Credit score (0-100)  0 0 49 38 37  
Credit rating  N/A N/A 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) 
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 0.0 9,961 11,492  
EBITDA  0.0 0.0 0.0 -23,511 -11,080  
EBIT  0.0 0.0 0.0 -23,511 -11,080  
Pre-tax profit (PTP)  0.0 0.0 -3,108.0 -152,737.0 48,443.0  
Net earnings  0.0 0.0 -3,108.0 -145,239.0 53,082.0  
Pre-tax profit without non-rec. items  0.0 0.0 -3,108 -152,737 48,443  

 
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 0.0 0.0 33.0  
Shareholders equity total  0.0 0.0 204,244 60,273 -27,896  
Interest-bearing liabilities  0.0 0.0 0.0 497,852 162,297  
Balance sheet total (assets)  0.0 0.0 204,244 573,435 142,074  

Net Debt  0.0 0.0 0.0 497,852 161,700  
 
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 0.0 9,961 11,492  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 15.4%  
Employees  0 0 0 32 30  
Employee growth %  0.0% 0.0% 0.0% 0.0% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 204,244 573,435 142,074  
Balance sheet change%  0.0% 0.0% 0.0% 180.8% -75.2%  
Added value  0.0 0.0 0.0 -23,511.0 -11,080.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 157  

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

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% 0.0% -236.0% -96.4%  
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% -1.5% -35.6% 15.7%  
ROI %  0.0% 0.0% -1.5% -36.3% 16.2%  
ROE %  0.0% 0.0% -1.5% -109.8% 52.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 10.5% -16.4%  
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% 0.0% -2,117.5% -1,459.4%  
Gearing %  0.0% 0.0% 0.0% 826.0% -581.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.7% 3.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 1.3  
Current Ratio  0.0 0.0 0.0 0.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 597.0  

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 0.0 -287,261.0 10,158.0  
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 0 -735 -369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -735 -369  
EBIT / employee  0 0 0 -735 -369  
Net earnings / employee  0 0 0 -4,539 1,769