CVR number 19482189K
Industry 64.2020 Activities of holding companies

LMTN Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 1.3%  
Credit score (0-100)  0 0 0 92 81  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 2,493.1 262.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 87,018 82,828  
EBITDA  0.0 0.0 0.0 17,191 18,612  
EBIT  0.0 0.0 0.0 7,522 5,351  
Pre-tax profit (PTP)  0.0 0.0 0.0 571.4 -2,548.4  
Net earnings  0.0 0.0 0.0 1,009.6 -2,272.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 571 -2,548  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Tangible assets total  0.0 0.0 0.0 98,773 96,306  
Shareholders equity total  0.0 0.0 0.0 8,706 2,984  
Interest-bearing liabilities  0.0 0.0 0.0 159,482 153,676  
Balance sheet total (assets)  0.0 0.0 0.0 217,327 203,257  
Net Debt  0.0 0.0 0.0 158,422 151,397  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
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 0.0 87,018 82,828  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.8%  
Employees  0 0 0 179 165  
Employee growth %  0.0% 0.0% 0.0% 0.0% -7.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 217,327 203,257  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.5%  
Added value  0.0 0.0 0.0 7,522.2 18,611.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 116,269 -19,280  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
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% 0.0% 8.6% 6.5%  
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% 0.0% 4.1% 2.8%  
ROI %  0.0% 0.0% 0.0% 5.0% 3.5%  
ROE %  0.0% 0.0% 0.0% 11.2% -37.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Equity ratio %  0.0% 0.0% 0.0% 4.0% 1.5%  
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, %  0.0% 0.0% 0.0% 921.5% 813.5%  
Gearing %  0.0% 0.0% 0.0% 1,831.8% 5,150.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.4% 5.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 1,060.0 2,278.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
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 0.0 -53,050.3 -56,886.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 42 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 96 113  
EBIT / employee  0 0 0 42 32  
Net earnings / employee  0 0 0 6 -14