CVR number 33575793
Industry 468600

LN HALM 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 8.1% 7.7% 7.6% 10.1%  
Credit score (0-100)  18 29 31 31 24  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  225 467 512 605 573  
EBITDA  171 410 417 529 493  
EBIT  43.0 280 272 295 206  
Pre-tax profit (PTP)  -30.7 209.3 190.4 155.9 68.9  
Net earnings  -10.7 163.2 139.3 119.9 50.1  
Pre-tax profit without non-rec. items  -30.7 209 190 156 68.9  
 
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  455 706 801 1,579 1,388  
Shareholders equity total  353 517 507 627 677  
Interest-bearing liabilities  706 653 761 636 1,116  
Balance sheet total (assets)  1,973 2,613 3,185 3,157 2,987  
Net Debt  706 653 761 636 1,116  
 
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  225 467 512 605 573  
Gross profit growth  -56.2% 107.4% 9.8% 18.1% -5.4%  
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)  1,973 2,613 3,185 3,157 2,987  
Balance sheet change%  8.9% 32.5% 21.9% -0.9% -5.4%  
Added value  170.6 409.9 416.6 439.6 493.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 120 -49 545 -479  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  19.1% 59.9% 53.2% 48.8% 35.9%  
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 %  2.3% 12.2% 9.4% 10.0% 6.7%  
ROI %  4.3% 24.4% 20.2% 17.4% 10.2%  
ROE %  -3.0% 37.5% 27.2% 21.1% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.9% 19.8% 15.9% 19.9% 22.7%  
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, %  413.6% 159.4% 182.6% 120.3% 226.3%  
Gearing %  199.7% 126.5% 150.0% 101.5% 164.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 10.3% 11.6% 22.9% 15.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.1 0.5 0.2  
Current Ratio  0.9 0.9 0.9 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -136.0 -228.4 -153.0 -281.8 -214.5  
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  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