K. Lundtoft Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  9.3% 7.0% 4.8% 6.6% 6.3%  
Credit score (0-100)  28 34 44 36 36  
Credit rating  BB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  339 -15 -19 -33 -6  
Gross profit  335 -21.0 -9.7 6.5 4.1  
EBITDA  335 -21.0 -9.7 6.5 4.1  
EBIT  335 -21.0 -11.3 4.6 1.6  
Pre-tax profit (PTP)  335.2 -25.6 -26.0 -16.9 -39.4  
Net earnings  336.1 -24.4 -25.0 -19.7 -32.2  
Pre-tax profit without non-rec. items  335 -25.6 -26.0 -16.9 -39.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 735 733 742  
Shareholders equity total  386 306 281 262 230  
Interest-bearing liabilities  0.0 0.0 684 710 716  
Balance sheet total (assets)  466 391 989 980 950  

Net Debt  0.0 -88.2 676 698 696  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  339 -15 -19 -33 -6  
Net sales growth  0.0% -104.3% 27.8% 76.1% -80.4%  
Gross profit  335 -21.0 -9.7 6.5 4.1  
Gross profit growth  0.0% 0.0% 53.9% 0.0% -36.8%  
Employees  1 1 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)  466 391 989 980 950  
Balance sheet change%  0.0% -16.1% 152.8% -0.9% -3.1%  
Added value  335.2 -21.0 -9.7 6.3 4.1  
Added value %  98.8% 142.5% 51.4% -19.0% -63.1%  
Investments  0 0 734 -4 6  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.8% 142.5% 51.4% -19.5% -63.1%  
EBIT %  98.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 117.5% 71.4% 39.4%  
Net Earnings %  99.1% 165.8% 133.2% 59.6% 496.9%  
Profit before depreciation and extraordinary items %  99.1% 165.8% 124.2% 54.1% 458.7%  
Pre tax profit less extraordinaries %  98.8% 173.8% 138.2% 51.2% 608.9%  
ROA %  71.9% -4.9% -1.6% 0.5% 0.2%  
ROI %  86.8% -6.1% -1.8% 0.5% 0.2%  
ROE %  87.1% -7.0% -8.5% -7.3% -13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.8% 78.3% 28.5% 26.7% 24.2%  
Relative indebtedness %  23.7% -576.3% -3,765.9% -2,171.0% -11,129.4%  
Relative net indebtedness %  23.7% 23.8% -3,722.9% -2,134.3% -10,814.0%  
Net int. bear. debt to EBITDA, %  0.0% 421.1% -7,005.4% 10,814.6% 17,053.3%  
Gearing %  0.0% 0.0% 243.1% 271.3% 312.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 3.1% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 2.0 0.5 0.5 0.3  
Current Ratio  1.0 2.0 0.5 0.5 0.3  
Cash and cash equivalent  0.0 88.2 8.1 12.1 20.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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)  365.0 233.6 102.5 161.3 117.7  
Current assets / Net sales %  22.8% -1,133.4% -255.3% -223.0% -647.1%  
Net working capital  -3.1 81.9 -53.1 -61.4 -101.1  
Net working capital %  -0.9% -557.1% 282.8% 185.8% 1,562.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  339 -15 -19 -33 -6  
Added value / employee  335 -21 -10 6 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 -21 -10 6 4  
EBIT / employee  335 -21 -11 5 2  
Net earnings / employee  336 -24 -25 -20 -32