Lønborg Murerfirma 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  13.6% 24.2% 12.1% 9.1% 7.9%  
Credit score (0-100)  18 3 18 26 30  
Credit rating  BB B BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  135 -24.9 36.1 71.1 41.0  
EBITDA  87.2 -65.9 34.3 69.2 38.7  
EBIT  65.9 -95.4 2.9 45.0 33.3  
Pre-tax profit (PTP)  65.3 -95.7 1.6 44.7 29.8  
Net earnings  54.8 -94.1 1.6 42.3 29.8  
Pre-tax profit without non-rec. items  65.3 -95.7 1.6 44.7 29.8  

 
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  72.5 43.5 14.5 0.0 0.0  
Shareholders equity total  96.0 1.9 3.5 45.8 75.6  
Interest-bearing liabilities  0.0 12.8 38.5 56.9 54.3  
Balance sheet total (assets)  204 115 144 209 201  

Net Debt  -75.3 11.0 32.7 56.0 15.3  
 
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  135 -24.9 36.1 71.1 41.0  
Gross profit growth  82.1% 0.0% 0.0% 96.9% -42.4%  
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)  204 115 144 209 201  
Balance sheet change%  230.0% -43.4% 24.8% 44.8% -3.5%  
Added value  87.2 -65.9 34.3 76.4 38.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -58 -60 -39 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

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 (%)  49.0% 382.5% 7.9% 63.2% 81.3%  
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 %  49.6% -59.7% 2.2% 25.5% 16.3%  
ROI %  94.8% -169.9% 10.1% 62.2% 28.7%  
ROE %  80.0% -192.3% 59.4% 171.8% 49.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.0% 1.6% 2.4% 22.0% 37.5%  
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, %  -86.4% -16.7% 95.3% 81.0% 39.6%  
Gearing %  0.0% 680.4% 1,107.1% 124.1% 71.9%  
Net interest  0 0 0 0 0  
Financing costs %  363.8% 4.2% 5.0% 0.5% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.5 0.8 1.1 1.4  
Current Ratio  1.2 0.6 0.9 1.3 1.6  
Cash and cash equivalent  75.3 1.8 5.8 0.9 39.0  

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  25.1 -41.6 -11.0 45.8 75.6  
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