Lohmann Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.7% 0.5% 2.2% 2.6%  
Credit score (0-100)  99 94 98 64 61  
Credit rating  AAA AA AA BBB BBB  
Credit limit (kDKK)  2,711.9 2,283.8 2,102.2 0.4 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  10,762 3,383 8,645 5,238 4,819  
EBITDA  4,273 3,383 3,242 -582 -420  
EBIT  1,938 1,088 1,018 -2,848 -2,839  
Pre-tax profit (PTP)  1,956.6 1,066.6 993.9 -2,831.0 -2,871.3  
Net earnings  1,430.8 737.2 680.5 -2,306.5 -2,334.4  
Pre-tax profit without non-rec. items  1,957 1,067 994 -2,831 -2,871  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  7,461 6,876 6,497 6,456 5,923  
Shareholders equity total  22,780 22,652 16,818 14,171 11,837  
Interest-bearing liabilities  40.0 0.0 0.0 288 1,261  
Balance sheet total (assets)  27,047 27,498 21,293 16,575 14,962  

Net Debt  -3,105 -3,913 -4,701 -583 -413  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,762 3,383 8,645 5,238 4,819  
Gross profit growth  -5.7% -68.6% 155.5% -39.4% -8.0%  
Employees  14 14 11 11 10  
Employee growth %  0.0% 0.0% -21.4% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,047 27,498 21,293 16,575 14,962  
Balance sheet change%  -11.8% 1.7% -22.6% -22.2% -9.7%  
Added value  4,272.6 3,383.3 3,241.6 -624.1 -420.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,668 -4,590 -4,312 -4,018 -4,661  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  18.0% 32.2% 11.8% -54.4% -58.9%  
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 %  6.8% 4.0% 4.2% -14.7% -18.0%  
ROI %  8.0% 4.6% 4.9% -16.9% -20.0%  
ROE %  6.1% 3.2% 3.4% -14.9% -18.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  84.2% 82.4% 79.0% 85.5% 79.1%  
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, %  -72.7% -115.7% -145.0% 100.2% 98.3%  
Gearing %  0.2% 0.0% 0.0% 2.0% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  70.5% 112.0% 0.0% 28.4% 4.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.8 2.5 1.9 1.6 1.5  
Current Ratio  3.1 3.4 2.6 3.3 2.1  
Cash and cash equivalent  3,144.5 3,913.4 4,700.5 870.9 1,674.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  6,839.4 9,090.9 5,461.7 4,042.3 3,413.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  305 242 295 -57 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  305 242 295 -53 -42  
EBIT / employee  138 78 93 -259 -284  
Net earnings / employee  102 53 62 -210 -233