CVR number 56396519
Industry 68.2030 Renting and operating of own or leased real estate

LVM HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.8% 5.2% 3.2% 2.9%  
Credit score (0-100)  69 72 41 55 57  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.5 -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  164 97.9 71.6 74.9 79.7  
EBITDA  164 97.9 71.6 74.9 79.7  
EBIT  116 69.8 23.4 26.7 31.5  
Pre-tax profit (PTP)  -14.5 -60.4 -2,617.6 -0.7 -145.0  
Net earnings  -23.4 -60.4 -2,332.5 10.6 -100.9  
Pre-tax profit without non-rec. items  -14.5 -60.4 -2,618 -0.7 -145  
 
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  1,643 1,615 1,567 1,519 1,471  
Shareholders equity total  976 915 -1,417 -1,406 -1,507  
Interest-bearing liabilities  3,160 3,160 3,183 2,965 2,881  
Balance sheet total (assets)  4,157 4,076 1,860 1,831 1,827  
Net Debt  3,157 3,160 3,183 2,957 2,879  
 
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  164 97.9 71.6 74.9 79.7  
Gross profit growth  12.2% -40.3% -26.8% 4.5% 6.4%  
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)  4,157 4,076 1,860 1,831 1,827  
Balance sheet change%  -0.8% -1.9% -54.4% -1.6% -0.2%  
Added value  163.9 97.9 71.6 74.9 79.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 -56 -96 -96 -96  
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 (%)  70.6% 71.3% 32.7% 35.6% 39.5%  
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 %  2.8% 1.7% 0.6% 4.1% 1.0%  
ROI %  2.8% 1.7% 0.6% 4.3% 1.1%  
ROE %  -2.4% -6.4% -168.1% 0.6% -5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.5% 22.5% -43.2% -43.4% -45.2%  
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, %  1,926.7% 3,227.5% 4,442.6% 3,948.7% 3,612.0%  
Gearing %  323.8% 345.2% -224.6% -210.8% -191.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.1% 83.3% 4.3% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  117.6 2,803.1 1.8 0.8 0.6  
Current Ratio  117.6 2,803.1 1.8 0.8 0.6  
Cash and cash equivalent  2.8 0.0 0.0 8.0 1.9  

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  2,492.5 2,460.2 125.5 -75.6 -216.9  
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  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