DIRECT LAMOX ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 2.3% 2.1% 10.1%  
Credit score (0-100)  0 69 67 69 25  
Credit rating  N/A BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 395 377 339 392  
Gross profit  0.0 245 220 205 287  
EBITDA  0.0 245 220 205 287  
EBIT  0.0 180 155 140 287  
Pre-tax profit (PTP)  0.0 122.4 116.4 105.1 254.9  
Net earnings  0.0 94.9 89.3 81.2 88.8  
Pre-tax profit without non-rec. items  0.0 122 116 105 255  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 3,238 3,173 3,107 0.0  
Shareholders equity total  0.0 673 762 843 932  
Interest-bearing liabilities  0.0 2,466 2,309 2,318 2,488  
Balance sheet total (assets)  0.0 3,321 3,274 3,220 3,487  

Net Debt  0.0 2,464 2,303 2,315 2,488  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 395 377 339 392  
Net sales growth  0.0% 0.0% -4.4% -10.3% 15.8%  
Gross profit  0.0 245 220 205 287  
Gross profit growth  0.0% 0.0% -10.4% -6.9% 40.0%  
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)  0 3,321 3,274 3,220 3,487  
Balance sheet change%  0.0% 0.0% -1.4% -1.7% 8.3%  
Added value  0.0 245.3 219.8 204.7 286.6  
Added value %  0.0% 62.1% 58.2% 60.5% 73.1%  
Investments  0 3,173 -130 -130 -3,107  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 62.1% 58.2% 60.5% 73.1%  
EBIT %  0.0% 45.6% 41.0% 41.2% 73.1%  
EBIT to gross profit (%)  0.0% 73.5% 70.4% 68.2% 100.0%  
Net Earnings %  0.0% 24.0% 23.6% 24.0% 22.6%  
Profit before depreciation and extraordinary items %  0.0% 40.5% 40.9% 43.2% 22.6%  
Pre tax profit less extraordinaries %  0.0% 31.0% 30.8% 31.0% 65.0%  
ROA %  0.0% 5.4% 4.7% 4.3% 8.5%  
ROI %  0.0% 5.7% 5.0% 4.5% 8.7%  
ROE %  0.0% 14.1% 12.4% 10.1% 10.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 20.3% 23.3% 26.2% 26.7%  
Relative indebtedness %  0.0% 670.4% 665.5% 701.9% 651.5%  
Relative net indebtedness %  0.0% 670.0% 664.0% 701.2% 651.5%  
Net int. bear. debt to EBITDA, %  0.0% 1,004.7% 1,047.8% 1,130.9% 867.8%  
Gearing %  0.0% 366.6% 303.0% 274.9% 266.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 1.6% 1.5% 1.3%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.3 0.4 0.0  
Current Ratio  0.0 0.1 0.3 0.4 5.7  
Cash and cash equivalent  0.0 1.7 5.9 2.3 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 21.0% 26.9% 33.2% 889.1%  
Net working capital  0.0 -619.7 -216.8 -156.2 2,877.4  
Net working capital %  0.0% -156.9% -57.4% -46.1% 733.7%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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