CVR number 39828065
Industry 43.9100 Roofing activities

LMT-Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  8.8% 7.0% 5.6% 4.9% 5.3%  
Credit score (0-100)  28 33 40 43 42  
Credit rating  BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,580 4,430 3,342 3,311 3,714  
EBITDA  383 690 268 518 320  
EBIT  326 553 149 426 266  
Pre-tax profit (PTP)  316.3 540.4 143.6 425.2 256.4  
Net earnings  242.5 414.3 109.5 321.5 195.9  
Pre-tax profit without non-rec. items  316 540 144 425 256  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  161 363 211 119 121  
Shareholders equity total  331 545 354 576 472  
Interest-bearing liabilities  120 135 62.9 167 376  
Balance sheet total (assets)  1,886 1,809 1,177 1,808 1,816  
Net Debt  -1,099 -406 -231 -593 -137  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,580 4,430 3,342 3,311 3,714  
Gross profit growth  -15.8% -3.3% -24.6% -0.9% 12.2%  
Employees  12 11 9 9 10  
Employee growth %  0.0% -8.3% -18.2% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,886 1,809 1,177 1,808 1,816  
Balance sheet change%  27.8% -4.1% -34.9% 53.7% 0.4%  
Added value  382.7 690.2 268.0 544.8 319.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 64 -271 -184 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.1% 12.5% 4.5% 12.9% 7.2%  
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 %  19.4% 29.9% 10.0% 28.5% 14.7%  
ROI %  72.5% 90.2% 23.1% 63.0% 29.7%  
ROE %  78.4% 94.7% 24.4% 69.1% 37.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.5% 30.5% 30.7% 33.6% 26.3%  
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, %  -287.3% -58.8% -86.3% -114.5% -42.8%  
Gearing %  36.4% 24.8% 17.8% 29.1% 79.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 9.8% 5.3% 0.5% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 1.1 1.5 1.3  
Current Ratio  1.2 1.2 1.2 1.4 1.3  
Cash and cash equivalent  1,219.5 541.4 294.3 760.0 513.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  237.9 274.8 173.8 486.3 392.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  32 63 30 61 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 63 30 58 32  
EBIT / employee  27 50 17 47 27  
Net earnings / employee  20 38 12 36 20