CVR number 38790064
Industry 24.1000 Manufacture of basic iron and steel and of ferro-alloys

LMH Engineering Ltd ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 10.9% 3.8% 3.1% 6.5%  
Credit score (0-100)  44 22 50 56 35  
Credit rating  BBB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 7,458 0 0 0  
Gross profit  3,260 823 1,127 2,134 1,781  
EBITDA  1,014 495 272 558 313  
EBIT  1,014 495 272 558 313  
Pre-tax profit (PTP)  976.8 476.5 254.6 516.9 219.6  
Net earnings  747.7 369.5 194.1 401.7 132.9  
Pre-tax profit without non-rec. items  977 477 255 517 220  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,745 2,115 2,309 2,711 2,843  
Interest-bearing liabilities  4,639 0.0 877 0.0 5,374  
Balance sheet total (assets)  9,307 2,309 5,039 5,209 11,396  
Net Debt  3,757 -1,242 -2,144 -742 -25.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 7,458 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  3,260 823 1,127 2,134 1,781  
Gross profit growth  -34.3% -74.8% 36.9% 89.4% -16.5%  
Employees  0 0 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,307 2,309 5,039 5,209 11,396  
Balance sheet change%  85.0% -75.2% 118.2% 3.4% 118.8%  
Added value  1,014.0 495.2 271.6 557.5 313.1  
Added value %  0.0% 6.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 6.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% 6.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  31.1% 60.2% 24.1% 26.1% 17.6%  
Net Earnings %  0.0% 5.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 5.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 6.4% 0.0% 0.0% 0.0%  
ROA %  14.1% 8.5% 7.4% 10.9% 3.8%  
ROI %  27.5% 11.7% 10.2% 18.9% 5.8%  
ROE %  54.5% 19.1% 8.8% 16.0% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.8% 91.6% 45.8% 52.0% 25.0%  
Relative indebtedness %  0.0% 2.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -14.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  370.5% -250.8% -789.5% -133.1% -8.3%  
Gearing %  265.8% 0.0% 38.0% 0.0% 189.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.8% 3.9% 9.3% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 11.9 1.8 2.1 1.3  
Current Ratio  1.2 11.9 1.8 2.1 1.3  
Cash and cash equivalent  882.2 1,242.0 3,020.6 742.2 5,399.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 72.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 31.0% 0.0% 0.0% 0.0%  
Net working capital  1,745.3 2,114.8 2,308.9 2,710.6 2,843.5  
Net working capital %  0.0% 28.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 136 139 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 136 139 78  
EBIT / employee  0 0 136 139 78  
Net earnings / employee  0 0 97 100 33