Lohmann Holding II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  6.7% 4.0% 1.6% 7.1% 1.2%  
Credit score (0-100)  35 48 74 33 81  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  -0.0 0.0 25.7 0.0 216.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  -15.0 -97.4 -0.0 -11.3 -9.5  
EBITDA  -15.0 -97.4 -0.0 -11.3 -9.5  
EBIT  -15.0 -97.4 -0.0 -11.3 -9.5  
Pre-tax profit (PTP)  -2,045.1 13,956.3 1,140.9 -2,610.1 1,984.3  
Net earnings  -1,595.2 13,845.3 1,140.9 -2,610.1 2,537.5  
Pre-tax profit without non-rec. items  -2,045 13,956 1,141 -2,610 1,984  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,725 10,787 11,928 9,318 10,855  
Interest-bearing liabilities  7,974 301 568 963 2,121  
Balance sheet total (assets)  6,269 11,108 12,516 10,301 13,007  

Net Debt  7,973 -585 -1,565 961 2,118  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -15.0 -97.4 -0.0 -11.3 -9.5  
Gross profit growth  61.1% -549.0% 100.0% -1,124,900.0% 15.1%  
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)  6,269 11,108 12,516 10,301 13,007  
Balance sheet change%  -7.8% 77.2% 12.7% -17.7% 26.3%  
Added value  -15.0 -97.4 -0.0 -11.3 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.4% 148.3% 9.7% -22.8% 17.0%  
ROI %  0.4% 148.6% 9.7% -22.9% 17.1%  
ROE %  -24.4% 162.4% 10.0% -24.6% 25.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -21.6% 97.1% 95.3% 90.5% 83.5%  
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, %  -53,155.9% 601.2% 156,467,400.0% -8,542.7% -22,181.4%  
Gearing %  -462.3% 2.8% 4.8% 10.3% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  27.9% 5.0% 0.5% 0.5% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 3.6 3.6 0.0 0.3  
Current Ratio  0.1 3.6 3.6 0.0 0.3  
Cash and cash equivalent  0.5 886.4 2,132.8 2.1 2.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  -7,489.2 836.3 1,544.7 -981.1 -1,595.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
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