LEMVIG TRANSPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  5.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.8% 1.9% 2.9%  
Credit score (0-100)  0 77 73 72 60  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 5.9 1.2 0.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,736 1,516 1,521 1,181  
EBITDA  0.0 845 662 593 388  
EBIT  0.0 460 226 168 13.7  
Pre-tax profit (PTP)  0.0 450.6 219.2 167.1 25.8  
Net earnings  0.0 356.8 173.2 132.0 36.6  
Pre-tax profit without non-rec. items  0.0 451 219 167 25.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 3,539 3,104 2,678 523  
Shareholders equity total  0.0 2,315 2,188 2,170 2,207  
Interest-bearing liabilities  0.0 767 616 116 0.0  
Balance sheet total (assets)  0.0 3,932 3,692 3,177 2,866  

Net Debt  0.0 767 616 116 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,736 1,516 1,521 1,181  
Gross profit growth  0.0% 0.0% -12.6% 0.3% -22.3%  
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)  0 3,932 3,692 3,177 2,866  
Balance sheet change%  0.0% 0.0% -6.1% -14.0% -9.8%  
Added value  0.0 845.4 662.0 603.5 388.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,153 -871 -851 -2,529  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 26.5% 14.9% 11.0% 1.2%  
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% 11.7% 6.0% 5.0% 1.0%  
ROI %  0.0% 13.9% 7.2% 6.2% 1.3%  
ROE %  0.0% 15.4% 7.7% 6.1% 1.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 58.9% 59.3% 68.3% 77.0%  
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% 90.8% 93.1% 19.5% 0.0%  
Gearing %  0.0% 33.1% 28.2% 5.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 1.1% 1.4% 8.3%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.3 0.5 0.6 4.8  
Current Ratio  0.0 0.3 0.5 0.6 4.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 -1,022.0 -697.3 -299.2 1,836.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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