L-TM 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  3.3% 15.0% 18.8% 16.7% 13.6%  
Credit score (0-100)  55 12 6 9 17  
Credit rating  BBB BB B 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  1,478 926 -19.5 -17.0 -7.9  
EBITDA  691 343 -19.5 -17.0 -7.9  
EBIT  614 303 -33.3 -17.0 -7.9  
Pre-tax profit (PTP)  591.7 306.9 -34.3 -17.0 -7.9  
Net earnings  451.9 235.3 -26.8 -13.3 -6.1  
Pre-tax profit without non-rec. items  592 307 -34.3 -17.0 -7.9  

 
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  153 13.8 0.0 0.0 0.0  
Shareholders equity total  2,133 168 53.4 40.1 34.0  
Interest-bearing liabilities  3,219 123 8.0 0.0 0.0  
Balance sheet total (assets)  7,094 458 68.9 47.6 41.5  

Net Debt  3,218 102 1.4 -29.5 -21.5  
 
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  1,478 926 -19.5 -17.0 -7.9  
Gross profit growth  -7.7% -37.4% 0.0% 12.7% 53.8%  
Employees  3 2 0 0 0  
Employee growth %  -25.0% -33.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,094 458 69 48 41  
Balance sheet change%  -15.5% -93.5% -85.0% -30.9% -12.9%  
Added value  690.7 343.0 -19.5 -3.2 -7.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -179 -28 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  41.5% 32.7% 170.9% 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 %  9.8% 9.2% -12.7% -29.2% -17.7%  
ROI %  13.3% 12.3% -18.9% -33.6% -21.2%  
ROE %  23.7% 20.4% -24.2% -28.4% -16.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.1% 36.7% 77.5% 84.2% 81.9%  
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, %  465.9% 29.7% -7.2% 173.1% 273.1%  
Gearing %  150.9% 73.0% 15.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.3% 1.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.3 4.4 6.3 5.5  
Current Ratio  1.5 1.3 4.4 6.3 5.5  
Cash and cash equivalent  0.5 20.9 6.6 29.5 21.5  

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  2,404.9 79.3 53.4 40.1 34.0  
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  230 171 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  230 171 0 0 0  
EBIT / employee  205 151 0 0 0  
Net earnings / employee  151 118 0 0 0