LOMBAG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 6.2% 3.1% 11.7% 12.5%  
Credit score (0-100)  53 38 55 19 18  
Credit rating  BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.8 -6.9 -4.2 -6.9 -7.6  
EBITDA  -8.8 -6.9 -4.2 -6.9 -7.6  
EBIT  -8.8 -6.9 -4.2 -6.9 -7.6  
Pre-tax profit (PTP)  102.2 212.8 108.5 68.3 16.2  
Net earnings  102.2 212.8 108.5 68.3 16.2  
Pre-tax profit without non-rec. items  102 213 108 68.3 16.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  358 460 456 524 540  
Interest-bearing liabilities  448 201 433 381 328  
Balance sheet total (assets)  813 669 895 918 874  

Net Debt  -14.0 57.7 254 253 327  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -6.9 -4.2 -6.9 -7.6  
Gross profit growth  -70.6% 22.0% 39.5% -67.0% -10.1%  
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)  813 669 895 918 874  
Balance sheet change%  86.4% -17.8% 33.8% 2.6% -4.8%  
Added value  -8.8 -6.9 -4.2 -6.9 -7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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% 100.0%  
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 %  35.5% 29.2% 22.4% 8.5% 3.1%  
ROI %  16.9% 29.6% 14.8% 8.6% 3.1%  
ROE %  28.3% 52.0% 23.7% 14.0% 3.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  44.0% 68.8% 50.9% 57.1% 61.8%  
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, %  158.4% -839.5% -6,109.6% -3,640.2% -4,276.2%  
Gearing %  125.1% 43.7% 95.1% 72.8% 60.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.2% 2.0% 2.1% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  1.4 3.2 1.9 2.3 2.6  
Current Ratio  1.4 3.2 1.9 2.3 2.6  
Cash and cash equivalent  461.6 143.3 179.0 128.4 0.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0%  
Net working capital  179.1 460.0 415.5 523.9 540.1  
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
2022/12
2023
2023/12
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