CVR number 34217874
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

LRN HAMMERUM 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.7% 3.1% 2.4% 1.8%  
Credit score (0-100)  77 73 55 63 70  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.7 0.7 0.0 0.0 0.2  
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  50.9 36.3 -2.8 40.4 51.2  
EBITDA  45.4 29.9 -10.1 20.7 41.5  
EBIT  45.4 29.9 -10.1 20.7 41.5  
Pre-tax profit (PTP)  80.1 55.3 8.2 -106.1 -5.8  
Net earnings  80.1 53.6 8.2 -106.1 -13.8  
Pre-tax profit without non-rec. items  80.1 55.3 8.2 -106 -5.8  
 
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  1,378 1,352 1,389 1,361 1,334  
Shareholders equity total  533 587 595 489 475  
Interest-bearing liabilities  1,158 1,083 1,096 1,067 1,020  
Balance sheet total (assets)  1,716 1,692 1,719 1,583 1,540  
Net Debt  1,158 1,083 1,096 1,067 1,020  
 
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  50.9 36.3 -2.8 40.4 51.2  
Gross profit growth  -14.4% -28.8% 0.0% 0.0% 26.7%  
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)  1,716 1,692 1,719 1,583 1,540  
Balance sheet change%  -0.0% -1.4% 1.6% -7.9% -2.7%  
Added value  45.4 29.9 -10.1 20.7 41.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -26 37 -28 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  89.2% 82.6% 359.0% 51.4% 81.2%  
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 %  6.5% 5.1% 2.1% -4.6% 1.7%  
ROI %  6.6% 5.2% 2.2% -4.7% 1.7%  
ROE %  16.2% 9.6% 1.4% -19.6% -2.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.1% 34.7% 34.6% 30.9% 30.8%  
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, %  2,549.5% 3,619.8% -10,892.6% 5,144.8% 2,455.9%  
Gearing %  217.2% 184.6% 184.2% 218.2% 214.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.8% 2.6% 2.8% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -253.1 -176.5 -223.0 -175.3 -166.3  
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