LMP ENGINEERING 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  4.8% 1.9% 3.7% 9.2% 5.2%  
Credit score (0-100)  46 70 50 26 42  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 1.4 0.0 0.0 0.0  

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  1,700 3,146 2,019 421 668  
EBITDA  -371 737 -36.9 -1,141 -468  
EBIT  -405 675 -120 -1,163 -480  
Pre-tax profit (PTP)  -430.3 645.7 -154.0 -1,191.9 -501.8  
Net earnings  -430.3 645.7 -154.0 -1,191.9 -501.8  
Pre-tax profit without non-rec. items  -430 646 -154 -1,192 -502  

 
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  410 614 531 322 338  
Shareholders equity total  2,501 3,092 2,881 1,632 1,071  
Interest-bearing liabilities  203 245 183 60.9 106  
Balance sheet total (assets)  3,531 4,730 3,977 2,301 1,815  

Net Debt  -954 -1,593 -640 -262 -386  
 
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  1,700 3,146 2,019 421 668  
Gross profit growth  -36.5% 85.0% -35.8% -79.1% 58.6%  
Employees  9 9 7 5 4  
Employee growth %  0.0% -3.3% -24.1% -27.3% -22.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,531 4,730 3,977 2,301 1,815  
Balance sheet change%  -17.8% 34.0% -15.9% -42.2% -21.1%  
Added value  -371.0 736.9 -36.9 -1,080.3 -468.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 142 -166 -231 4  

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

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 (%)  -23.8% 21.5% -5.9% -276.4% -71.9%  
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 %  -10.3% 16.3% -2.8% -37.1% -23.3%  
ROI %  -13.8% 22.4% -3.7% -48.9% -33.4%  
ROE %  -15.7% 23.1% -5.2% -52.8% -37.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.8% 65.4% 72.4% 70.9% 59.0%  
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, %  257.1% -216.2% 1,735.2% 22.9% 82.3%  
Gearing %  8.1% 7.9% 6.3% 3.7% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 13.1% 15.9% 23.5% 27.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 2.3 2.5 2.8 1.9  
Current Ratio  2.9 2.4 3.0 2.9 2.0  
Cash and cash equivalent  1,156.7 1,838.5 822.8 322.5 491.6  

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  1,971.2 2,357.5 2,230.1 1,264.5 733.4  
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  -41 85 -6 -225 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 85 -6 -238 -127  
EBIT / employee  -45 78 -18 -242 -130  
Net earnings / employee  -48 74 -23 -248 -136