Lamper & Brugskunst A/S
Credit rating
Company information
About Lamper & Brugskunst A/S
Lamper & Brugskunst A/S (CVR number: 32076432) is a company from VEJLE. The company recorded a gross profit of -670.4 kDKK in 2021. The operating profit was -670.4 kDKK, while net earnings were -671 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.7 %, which can be considered poor and Return on Equity (ROE) was -188.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lamper & Brugskunst A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 187.14 | 1 875.07 | 1 133.00 | -57.34 | - 670.45 |
EBIT | - 126.18 | 108.98 | - 431.90 | -85.97 | - 670.45 |
Net earnings | - 138.19 | 92.05 | - 451.84 | -85.97 | - 670.99 |
Shareholders equity total | 1 330.17 | 1 122.23 | 670.38 | 584.42 | -86.57 |
Balance sheet total (assets) | 2 468.84 | 2 285.16 | 1 194.38 | 794.73 | 128.89 |
Net debt | 413.09 | 489.93 | 67.51 | 96.57 | 50.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 4.6 % | -24.8 % | -8.6 % | -132.7 % |
ROE | -9.9 % | 7.5 % | -50.4 % | -13.7 % | -188.1 % |
ROI | -6.8 % | 6.5 % | -35.1 % | -10.7 % | -145.1 % |
Economic value added (EVA) | - 199.84 | 42.27 | - 488.16 | - 114.06 | - 696.05 |
Solvency | |||||
Equity ratio | 53.9 % | 49.1 % | 56.1 % | 73.5 % | -40.2 % |
Gearing | 31.2 % | 43.9 % | 26.7 % | 29.4 % | -194.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.5 | 0.4 | 0.6 |
Current ratio | 2.2 | 2.0 | 2.3 | 3.8 | 0.6 |
Cash and cash equivalents | 2.50 | 2.48 | 111.26 | 74.99 | 117.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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