Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LUMBY TØMRER- OG FINERINGSCENTRAL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.5% 2.4% 8.4% 5.8% 8.9% 16.8% 18.0% 18.0%   Credit score (0-100)   55 65 29 39 27 9 8 8   Credit rating   BBB BBB BB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   792 685 -91.3 169 -32.0 -94.7 0.0 0.0   EBITDA   74.2 44.8 -247 97.6 -80.5 -123 0.0 0.0   EBIT   30.6 19.7 -265 81.7 -88.4 -171 0.0 0.0   Pre-tax profit (PTP)   29.6 17.9 -272.0 74.5 -93.6 -174.5 0.0 0.0   Net earnings   20.6 12.1 -217.3 56.0 -77.3 -227.2 0.0 0.0   Pre-tax profit without non-rec. items   29.6 17.9 -272 74.5 -93.6 -175 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   147 122 146 124 90.9 0.0 0.0 0.0   Shareholders equity total   403 415 198 254 176 -50.8 -176 -176   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 127 176 176   Balance sheet total (assets)   655 771 555 660 356 87.2 0.0 0.0   Net Debt   -63.5 -216 -27.3 -19.0 -94.9 86.1 176 176     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   792 685 -91.3 169 -32.0 -94.7 0.0 0.0   Gross profit growth   31.9% -13.5% 0.0% 0.0% 0.0% -196.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -717.5 -640.4 -133.3 -65.0 -28.5 -22.9 0.0 0.0   Balance sheet total (assets)   655 771 555 660 356 87 0 0   Balance sheet change%   2.7% 17.7% -28.0% 19.0% -46.0% -75.5% -100.0% 0.0%   Added value   791.7 685.2 -113.9 162.6 -44.0 -99.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -50 6 -38 -41 -140 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.9% 2.9% 290.3% 48.4% 276.3% 181.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% 2.8% -40.0% 13.5% -17.4% -69.4% 0.0% 0.0%   ROI %   7.8% 4.8% -86.5% 36.2% -41.1% -113.2% 0.0% 0.0%   ROE %   5.3% 3.0% -70.9% 24.8% -35.9% -172.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   61.5% 53.8% 35.6% 38.4% 49.5% -36.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -85.6% -483.0% 11.0% -19.5% 117.9% -70.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -249.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.8 1.7 0.9 1.2 1.2 0.6 0.0 0.0   Current Ratio   2.0 1.8 1.1 1.3 1.5 0.6 0.0 0.0   Cash and cash equivalent   63.5 216.2 27.3 19.0 94.9 40.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   255.4 292.5 51.5 129.8 85.5 -50.8 -87.9 -87.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0