LM Holding 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 1.5% 1.0%  
Credit score (0-100)  0 0 67 75 85  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 5.6 239.6 3,124.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -29.8 -1,473 -389  
EBITDA  0.0 0.0 -29.8 -1,473 -709  
EBIT  0.0 0.0 -29.8 -1,473 -709  
Pre-tax profit (PTP)  0.0 0.0 -2,284.6 711.5 5,344.9  
Net earnings  0.0 0.0 -2,017.4 387.8 4,064.6  
Pre-tax profit without non-rec. items  0.0 0.0 -2,285 712 5,345  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 38.7 38.7 38.7  
Shareholders equity total  0.0 0.0 68,121 64,509 66,073  
Interest-bearing liabilities  0.0 0.0 13,399 146 942  
Balance sheet total (assets)  0.0 0.0 81,586 65,150 67,323  

Net Debt  0.0 0.0 -28,726 -50,350 -52,690  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 -29.8 -1,473 -389  
Gross profit growth  0.0% 0.0% 0.0% -4,847.5% 73.6%  
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)  0 0 81,586 65,150 67,323  
Balance sheet change%  0.0% 0.0% 0.0% -20.1% 3.3%  
Added value  0.0 0.0 -29.8 -1,473.0 -709.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 39 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 182.3%  
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 %  0.0% 0.0% 0.4% 1.5% 8.2%  
ROI %  0.0% 0.0% 0.4% 1.5% 8.3%  
ROE %  0.0% 0.0% -3.0% 0.6% 6.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 83.5% 99.0% 98.1%  
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, %  0.0% 0.0% 96,482.7% 3,418.2% 7,429.5%  
Gearing %  0.0% 0.0% 19.7% 0.2% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 38.6% 5.2% 19.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 4.2 97.4 46.8  
Current Ratio  0.0 0.0 5.4 97.4 46.8  
Cash and cash equivalent  0.0 0.0 42,124.9 50,496.6 53,632.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 21,845.9 1,939.1 -56.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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