LIMAG Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 8.8% 2.8% 0.8% 0.8%  
Credit score (0-100)  0 28 58 90 90  
Credit rating  N/A BB BBB A AA  
Credit limit (kDKK)  0.0 -0.0 0.0 67.1 123.1  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.0 -8.3 -9.3 -11.6  
EBITDA  0.0 -9.0 -8.3 -9.3 -11.6  
EBIT  0.0 -9.0 -8.3 -9.3 -11.6  
Pre-tax profit (PTP)  0.0 -73.3 229.8 543.4 801.8  
Net earnings  0.0 -74.6 234.9 554.6 803.1  
Pre-tax profit without non-rec. items  0.0 -73.3 230 543 802  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -15.7 219 774 1,459  
Interest-bearing liabilities  0.0 8.5 46.0 733 433  
Balance sheet total (assets)  0.0 0.3 334 1,681 2,302  

Net Debt  0.0 8.2 16.0 61.3 -188  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -9.0 -8.3 -9.3 -11.6  
Gross profit growth  0.0% 0.0% 8.3% -12.5% -25.1%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 334 1,681 2,302  
Balance sheet change%  0.0% 0.0% 112,061.4% 403.1% 36.9%  
Added value  0.0 -9.0 -8.3 -9.3 -11.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -458.3% 131.2% 58.3% 42.5%  
ROI %  0.0% -862.6% 167.9% 66.3% 49.9%  
ROE %  0.0% -25,049.3% 214.0% 111.7% 71.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -98.1% 65.6% 46.0% 63.4%  
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% -91.1% -193.3% -660.8% 1,622.5%  
Gearing %  0.0% -54.1% 21.0% 94.7% 29.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.3% 7.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.8 0.9 1.0  
Current Ratio  0.0 0.1 0.8 0.9 1.0  
Cash and cash equivalent  0.0 0.3 30.0 671.5 621.4  

Capital use efficiency 
2019
N/A
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)  0.0 304.1 353.9 334.2 323.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -14.4 -18.8 -561.5 -534.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -9 -8 -9 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -9 -8 -9 0  
EBIT / employee  0 -9 -8 -9 0  
Net earnings / employee  0 -75 235 555 0