CVR number 10012813
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

LUNDE MASKINCENTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.9% 2.4% 1.3%  
Credit score (0-100)  79 79 69 63 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  27.1 41.5 1.5 0.0 83.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  5,220 5,240 4,463 4,442 4,717  
EBITDA  1,234 1,314 802 768 835  
EBIT  858 834 408 429 515  
Pre-tax profit (PTP)  623.0 698.0 256.0 225.0 252.0  
Net earnings  486.0 544.0 199.0 174.0 204.5  
Pre-tax profit without non-rec. items  623 698 256 225 252  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  2,358 2,330 2,316 3,173 3,010  
Shareholders equity total  2,490 3,034 3,234 3,408 3,612  
Interest-bearing liabilities  4,590 4,564 3,062 4,649 3,493  
Balance sheet total (assets)  9,492 10,591 10,643 12,287 10,605  
Net Debt  4,583 4,544 3,059 4,637 3,487  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,220 5,240 4,463 4,442 4,717  
Gross profit growth  5.3% 0.4% -14.8% -0.5% 6.2%  
Employees  9 9 8 8 8  
Employee growth %  -10.0% 0.0% -11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,492 10,591 10,643 12,287 10,605  
Balance sheet change%  9.5% 11.6% 0.5% 15.4% -13.7%  
Added value  1,234.0 1,314.0 802.0 823.0 834.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -306 -580 -409 518 -482  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  16.4% 15.9% 9.1% 9.7% 10.9%  
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 %  9.1% 8.6% 3.8% 3.8% 4.5%  
ROI %  11.5% 10.5% 5.1% 5.3% 6.1%  
ROE %  21.6% 19.7% 6.3% 5.2% 5.8%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  26.2% 28.6% 30.4% 27.7% 34.1%  
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, %  371.4% 345.8% 381.4% 603.8% 417.8%  
Gearing %  184.3% 150.4% 94.7% 136.4% 96.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.5% 4.0% 5.5% 6.6%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.4 0.4 0.3 0.3 0.3  
Current Ratio  1.4 1.6 1.6 1.4 1.6  
Cash and cash equivalent  7.0 20.0 3.0 12.0 5.9  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  2,099.0 3,077.0 3,274.0 2,580.0 2,954.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  137 146 100 103 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 146 100 96 104  
EBIT / employee  95 93 51 54 64  
Net earnings / employee  54 60 25 22 26