CVR number 38167626K
Industry 49.3200 Taxi operation

LMTJ IVS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  6.0% 6.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.2% 20.9%  
Credit score (0-100)  0 0 0 24 6  
Credit rating  N/A N/A N/A BB B  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -25.3 -30.7  
EBITDA  0.0 0.0 0.0 -25.3 -30.7  
EBIT  0.0 0.0 0.0 -33.7 -102  
Pre-tax profit (PTP)  0.0 0.0 0.0 -33.7 -101.9  
Net earnings  0.0 0.0 0.0 -33.7 -101.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -33.7 -102  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
Tangible assets total  0.0 0.0 0.0 71.2 0.0  
Shareholders equity total  0.0 0.0 0.0 -59.1 -161  
Interest-bearing liabilities  0.0 0.0 0.0 129 140  
Balance sheet total (assets)  0.0 0.0 0.0 74.4 3.4  
Net Debt  0.0 0.0 0.0 125 136  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -25.3 -30.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -21.4%  
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)  0 0 0 74 3  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -95.4%  
Added value  0.0 0.0 0.0 -33.7 -30.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 63 -142  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
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 (%)  0.0% 0.0% 0.0% 133.1% 331.8%  
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 %  0.0% 0.0% 0.0% -25.2% -68.4%  
ROI %  0.0% 0.0% 0.0% -26.2% -76.1%  
ROE %  0.0% 0.0% 0.0% -45.3% -261.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 0.0% -44.3% -97.9%  
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, %  0.0% 0.0% 0.0% -495.5% -443.1%  
Gearing %  0.0% 0.0% 0.0% -217.4% -86.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 3.2 3.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
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  0.0 0.0 0.0 -130.3 -161.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
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