LMD Subsea ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.5% 12.1% 12.9%  
Credit score (0-100)  0 0 4 21 18  
Credit rating  N/A N/A 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 841 55 354  
Gross profit  0.0 0.0 528 13.8 157  
EBITDA  0.0 0.0 103 -29.8 73.9  
EBIT  0.0 0.0 85.7 -51.9 34.1  
Pre-tax profit (PTP)  0.0 0.0 85.7 -51.9 34.0  
Net earnings  0.0 0.0 67.8 -51.9 34.0  
Pre-tax profit without non-rec. items  0.0 0.0 85.7 -51.9 34.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 65.0 71.7 121  
Shareholders equity total  0.0 0.0 118 65.9 99.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 27.1  
Balance sheet total (assets)  0.0 0.0 163 197 242  

Net Debt  0.0 0.0 -33.2 -2.6 11.3  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 841 55 354  
Net sales growth  0.0% 0.0% 0.0% -93.4% 540.4%  
Gross profit  0.0 0.0 528 13.8 157  
Gross profit growth  0.0% 0.0% 0.0% -97.4% 1,037.9%  
Employees  0 0 0 0 1  
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 0 163 197 242  
Balance sheet change%  0.0% 0.0% 0.0% 21.0% 22.7%  
Added value  0.0 0.0 102.6 -34.9 73.9  
Added value %  0.0% 0.0% 12.2% -63.3% 20.9%  
Investments  0 0 48 -15 9  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 12.2% -54.1% 20.9%  
EBIT %  0.0% 0.0% 10.2% -93.9% 9.6%  
EBIT to gross profit (%)  0.0% 0.0% 16.2% -376.9% 21.8%  
Net Earnings %  0.0% 0.0% 8.1% -94.0% 9.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 10.1% -54.1% 20.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 10.2% -94.0% 9.6%  
ROA %  0.0% 0.0% 52.5% -28.8% 15.5%  
ROI %  0.0% 0.0% 72.8% -56.5% 35.3%  
ROE %  0.0% 0.0% 57.6% -56.5% 41.0%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 72.2% 33.4% 41.2%  
Relative indebtedness %  0.0% 0.0% 5.4% 238.2% 40.3%  
Relative net indebtedness %  0.0% 0.0% 1.4% 233.5% 35.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -32.3% 8.8% 15.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 2.2 1.0 0.9  
Current Ratio  0.0 0.0 2.2 1.0 0.9  
Cash and cash equivalent  0.0 0.0 33.2 2.6 15.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 11.7% 227.8% 34.3%  
Net working capital  0.0 0.0 52.8 -5.8 -21.0  
Net working capital %  0.0% 0.0% 6.3% -10.4% -5.9%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 354  
Added value / employee  0 0 0 0 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 74  
EBIT / employee  0 0 0 0 34  
Net earnings / employee  0 0 0 0 34