LMT KØLING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.6% 10.8% 8.4% 5.4% 6.6%  
Credit score (0-100)  41 21 28 41 36  
Credit rating  BBB BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,596 2,054 2,421 2,395 1,271  
EBITDA  35.1 172 8.6 31.4 -316  
EBIT  35.1 172 7.2 25.8 -322  
Pre-tax profit (PTP)  30.0 166.7 -1.9 -2.9 -336.7  
Net earnings  39.4 142.4 -12.6 10.7 -269.1  
Pre-tax profit without non-rec. items  30.0 167 -1.9 -2.9 -337  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 43.6 38.0 32.3  
Shareholders equity total  543 685 523 534 264  
Interest-bearing liabilities  0.0 31.9 26.6 0.4 0.4  
Balance sheet total (assets)  1,268 3,082 1,864 1,507 1,013  

Net Debt  -356 -29.4 -178 -714 -69.2  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,596 2,054 2,421 2,395 1,271  
Gross profit growth  -7.4% 28.7% 17.9% -1.1% -47.0%  
Employees  3 3 5 5 5  
Employee growth %  0.0% 0.0% 66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,268 3,082 1,864 1,507 1,013  
Balance sheet change%  -5.0% 143.1% -39.5% -19.2% -32.8%  
Added value  35.1 171.9 8.6 27.2 -316.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 -11 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  2.2% 8.4% 0.3% 1.1% -25.3%  
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 %  2.7% 7.9% 0.3% 1.6% -25.4%  
ROI %  6.7% 25.2% 1.2% 4.9% -80.2%  
ROE %  7.5% 23.2% -2.1% 2.0% -67.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.8% 22.2% 28.0% 35.4% 26.1%  
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, %  -1,014.8% -17.1% -2,062.4% -2,276.6% 21.9%  
Gearing %  0.0% 4.7% 5.1% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  667.7% 33.7% 34.2% 221.2% 3,892.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.4 1.4 1.4 1.3  
Current Ratio  1.5 1.4 1.4 1.5 1.3  
Cash and cash equivalent  356.2 61.3 204.8 714.9 69.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  373.0 816.1 490.0 495.6 232.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  12 57 2 5 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 57 2 6 -63  
EBIT / employee  12 57 1 5 -64  
Net earnings / employee  13 47 -3 2 -54