KRISTIAN T. LUND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.9% 0.9% 0.9% 0.7%  
Credit score (0-100)  83 89 87 90 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  230.5 1,581.2 2,789.4 5,462.6 9,292.8  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -2.5 -4.5 -18.2 -26.0 -43.7  
EBITDA  -2.5 -4.5 -18.2 -26.0 -43.7  
EBIT  -2.5 -4.5 -18.2 -26.0 -43.7  
Pre-tax profit (PTP)  6,921.7 13,016.5 20,271.9 29,733.2 27,930.1  
Net earnings  6,921.7 12,787.2 20,075.2 29,570.1 26,097.1  
Pre-tax profit without non-rec. items  6,922 13,016 20,272 29,733 27,930  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,648 21,725 40,787 70,243 93,540  
Interest-bearing liabilities  6.5 2,011 4,529 630 654  
Balance sheet total (assets)  9,657 23,941 45,482 70,875 95,204  

Net Debt  -2,107 -9,448 -20,975 -40,122 -73,895  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -4.5 -18.2 -26.0 -43.7  
Gross profit growth  24.2% -78.9% -306.8% -42.7% -68.4%  
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)  9,657 23,941 45,482 70,875 95,204  
Balance sheet change%  175.6% 147.9% 90.0% 55.8% 34.3%  
Added value  -2.5 -4.5 -18.2 -26.0 -43.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  105.4% 77.6% 58.5% 51.2% 33.9%  
ROI %  111.0% 78.0% 58.8% 51.3% 34.1%  
ROE %  110.9% 81.5% 64.2% 53.3% 31.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 90.7% 89.7% 99.1% 98.3%  
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, %  84,289.6% 211,267.7% 115,308.8% 154,584.0% 169,021.5%  
Gearing %  0.1% 9.3% 11.1% 0.9% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  222.5% 1.3% 1.4% 2.4% 28.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  234.4 5.7 5.6 65.3 112.6  
Current Ratio  234.4 5.7 5.6 65.3 112.6  
Cash and cash equivalent  2,113.8 11,458.8 25,503.9 40,751.9 74,548.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,111.3 -1,990.3 -4,458.1 3,541.6 20,277.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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