CVR number 37605212
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

LHM. LERCHE-HENRIKSEN & MØLLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.4% 3.2% 1.9% 5.5% 15.3%  
Credit score (0-100)  34 55 69 40 12  
Credit rating  BB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 1.3 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,827 3,592 6,507 4,052 1,003  
EBITDA  -1,759 328 3,108 515 -2,631  
EBIT  -2,419 -347 2,443 -216 -3,338  
Pre-tax profit (PTP)  -2,925.4 -807.4 2,032.6 -544.6 -3,874.8  
Net earnings  -2,287.1 -643.6 1,581.1 -437.1 -4,642.1  
Pre-tax profit without non-rec. items  -2,925 -807 2,033 -545 -3,875  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  4,030 3,510 3,157 2,738 1,993  
Shareholders equity total  2,265 1,621 3,203 1,265 -3,377  
Interest-bearing liabilities  13,255 9,308 4,594 7,503 7,152  
Balance sheet total (assets)  20,714 16,392 14,105 13,353 10,046  
Net Debt  13,243 9,289 4,560 7,472 7,137  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,827 3,592 6,507 4,052 1,003  
Gross profit growth  -68.8% 96.6% 81.1% -37.7% -75.2%  
Employees  12 7 7 7 7  
Employee growth %  20.0% -41.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,714 16,392 14,105 13,353 10,046  
Balance sheet change%  0.7% -20.9% -14.0% -5.3% -24.8%  
Added value  -1,759.5 327.6 3,108.4 448.6 -2,630.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -935 -1,196 -1,018 -1,054 -1,473  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -132.4% -9.7% 37.6% -5.3% -332.8%  
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 %  -11.7% -1.4% 16.4% -1.4% -24.5%  
ROI %  -15.1% -1.8% 24.2% -2.1% -40.5%  
ROE %  -60.1% -33.1% 65.6% -19.6% -82.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  10.9% 9.9% 22.7% 9.5% -25.2%  
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, %  -752.7% 2,835.3% 146.7% 1,450.0% -271.3%  
Gearing %  585.2% 574.0% 143.5% 592.9% -211.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.9% 6.8% 5.9% 8.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.6 0.7 0.5 0.3  
Current Ratio  1.1 1.3 1.5 1.2 0.6  
Cash and cash equivalent  12.2 19.1 34.4 30.8 15.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,110.8 3,160.2 3,418.4 1,384.0 -5,295.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -147 47 444 64 -376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -147 47 444 74 -376  
EBIT / employee  -202 -50 349 -31 -477  
Net earnings / employee  -191 -92 226 -62 -663