LMJ Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.6% 2.8% 2.5% 1.5%  
Credit score (0-100)  44 46 57 62 76  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 67.5  

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  -9.9 -3.9 -14.8 -19.2 281  
EBITDA  -9.9 -3.9 -14.8 -19.2 281  
EBIT  -9.9 -3.9 -14.8 -19.2 262  
Pre-tax profit (PTP)  694.2 839.4 934.0 14,105.3 128.6  
Net earnings  694.2 839.4 934.0 14,105.2 128.6  
Pre-tax profit without non-rec. items  694 839 934 14,105 129  

 
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  0.0 0.0 0.0 0.0 11,017  
Shareholders equity total  855 1,495 2,318 13,215 13,200  
Interest-bearing liabilities  0.0 0.0 0.0 1,872 8,322  
Balance sheet total (assets)  5,176 4,538 4,148 15,091 21,652  

Net Debt  -54.4 -70.2 -201 -3,433 7,484  
 
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  -9.9 -3.9 -14.8 -19.2 281  
Gross profit growth  -152.6% 60.2% -276.9% -29.5% 0.0%  
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)  5,176 4,538 4,148 15,091 21,652  
Balance sheet change%  -12.9% -12.3% -8.6% 263.8% 43.5%  
Added value  -9.9 -3.9 -14.8 -19.2 281.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 10,998  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 93.0%  
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 %  14.0% 18.6% 22.6% 161.3% 2.0%  
ROI %  113.8% 77.0% 51.4% 178.3% 2.0%  
ROE %  101.6% 71.4% 49.0% 181.6% 1.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  16.5% 32.9% 55.9% 100.0% 69.8%  
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, %  549.4% 1,782.8% 1,356.0% 17,872.3% 2,662.0%  
Gearing %  0.0% 0.0% 0.0% 14.2% 63.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 332,728.2% 117,105.1% 151.0% 4.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.2 2.8 0.4  
Current Ratio  0.1 0.1 0.2 2.8 0.4  
Cash and cash equivalent  54.4 70.2 201.3 5,305.2 837.6  

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  -4,102.3 -2,792.1 -1,595.1 3,000.6 -1,960.3  
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  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