LMP GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  7.2% 7.2% 7.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.1% 19.8%  
Credit score (0-100)  0 0 0 22 7  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,304 106  
EBITDA  0.0 0.0 0.0 -639 -501  
EBIT  0.0 0.0 0.0 -639 -501  
Pre-tax profit (PTP)  0.0 0.0 0.0 -468.1 -542.9  
Net earnings  0.0 0.0 0.0 -473.4 -542.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -468 -543  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 271 80.0  
Interest-bearing liabilities  0.0 0.0 0.0 920 1.4  
Balance sheet total (assets)  0.0 0.0 0.0 5,272 221  

Net Debt  0.0 0.0 0.0 -1,416 -0.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,304 106  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -95.4%  
Employees  0 0 0 43 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% -74.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 5,272 221  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -95.8%  
Added value  0.0 0.0 0.0 -639.0 -501.0  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -27.7% -472.0%  
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 %  0.0% 0.0% 0.0% -8.8% -18.2%  
ROI %  0.0% 0.0% 0.0% -38.8% -78.7%  
ROE %  0.0% 0.0% 0.0% -174.7% -309.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 5.1% 36.3%  
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, %  0.0% 0.0% 0.0% 221.6% 0.1%  
Gearing %  0.0% 0.0% 0.0% 339.6% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 9.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.1 1.6  
Current Ratio  0.0 0.0 0.0 1.1 1.6  
Cash and cash equivalent  0.0 0.0 0.0 2,336.2 1.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 271.1 80.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -15 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -15 -46  
EBIT / employee  0 0 0 -15 -46  
Net earnings / employee  0 0 0 -11 -49