LAMP & LÜTT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.3% 4.0% 1.5% 4.2%  
Credit score (0-100)  62 65 48 76 47  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 8.9 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.4 -6.6 -9.6 -7.8 -10.2  
EBITDA  -6.4 -6.6 -9.6 -7.8 -10.2  
EBIT  -6.4 -6.6 -9.6 -7.8 -10.2  
Pre-tax profit (PTP)  414.8 749.6 -19.2 503.1 -140.4  
Net earnings  414.8 749.6 23.1 501.9 -143.7  
Pre-tax profit without non-rec. items  415 750 -19.2 503 -140  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  947 1,696 1,720 2,107 1,846  
Interest-bearing liabilities  99.2 102 108 111 111  
Balance sheet total (assets)  1,051 1,804 1,832 2,223 1,998  

Net Debt  86.7 96.2 -329 -817 -762  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -6.4 -6.6 -9.6 -7.8 -10.2  
Gross profit growth  -3.6% -3.4% -46.2% 18.8% -30.0%  
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)  1,051 1,804 1,832 2,223 1,998  
Balance sheet change%  51.4% 71.6% 1.6% 21.3% -10.1%  
Added value  -6.4 -6.6 -9.6 -7.8 -10.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  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 %  48.0% 52.7% 5.2% 25.0% -6.5%  
ROI %  48.3% 52.9% 5.2% 25.0% -6.6%  
ROE %  56.1% 56.7% 1.4% 26.2% -7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.1% 94.1% 93.8% 94.8% 92.4%  
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, %  -1,362.8% -1,463.5% 3,418.2% 10,459.8% 7,505.1%  
Gearing %  10.5% 6.0% 6.3% 5.3% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.0% 108.6% 3.2% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 4.7 4.4 8.5 6.0  
Current Ratio  0.1 4.7 4.4 8.5 6.0  
Cash and cash equivalent  12.5 5.9 436.3 928.0 873.2  

Capital use efficiency 
2019
2020/6
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 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  -91.7 398.8 46.0 532.8 414.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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