LMW ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.6% 35.4% 35.8%  
Credit score (0-100)  0 0 27 0 0  
Credit rating  N/A N/A BB C C  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 176 -124 -28.9  
EBITDA  0.0 0.0 -1,833 -139 -28.9  
EBIT  0.0 0.0 -835 -139 -28.9  
Pre-tax profit (PTP)  0.0 0.0 -914.0 -121.0 -32.2  
Net earnings  0.0 0.0 -739.0 -3.0 -32.2  
Pre-tax profit without non-rec. items  0.0 0.0 -914 -121 -32.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 4,600 0.0 0.0  
Shareholders equity total  0.0 0.0 247 244 212  
Interest-bearing liabilities  0.0 0.0 3,464 18.0 8.2  
Balance sheet total (assets)  0.0 0.0 4,637 294 237  

Net Debt  0.0 0.0 3,464 -275 -221  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 176 -124 -28.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 76.7%  
Employees  0 0 1 1 1  
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 0 4,637 294 237  
Balance sheet change%  0.0% 0.0% 0.0% -93.7% -19.4%  
Added value  0.0 0.0 -833.0 -137.0 -28.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,598 -4,600 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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 (%)  0.0% 0.0% -474.4% 112.1% 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 %  0.0% 0.0% -17.5% -2.5% -10.9%  
ROI %  0.0% 0.0% -17.7% -2.5% -12.0%  
ROE %  0.0% 0.0% -299.2% -1.2% -14.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.3% 83.0% 89.6%  
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% -189.0% 197.8% 764.6%  
Gearing %  0.0% 0.0% 1,402.4% 7.4% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 3.4% 25.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.9 9.6  
Current Ratio  0.0 0.0 0.0 5.9 9.6  
Cash and cash equivalent  0.0 0.0 0.0 293.0 229.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 -1,211.0 244.0 212.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -833 -137 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,833 -139 -29  
EBIT / employee  0 0 -835 -139 -29  
Net earnings / employee  0 0 -739 -3 -32