Lundsby Renewable Solutions A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.6% 3.3% 6.6% 2.4% 6.5%  
Credit score (0-100)  52 53 35 63 37  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.6 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  42,175 22,285 9,233 34,775 -8,145  
EBITDA  21,589 2,674 -11,824 2,697 -65,095  
EBIT  21,589 2,674 -11,824 2,438 -65,523  
Pre-tax profit (PTP)  17,284.0 1,950.0 -9,538.0 2,360.4 -65,699.7  
Net earnings  17,284.0 1,950.0 -9,538.0 1,858.5 -51,240.9  
Pre-tax profit without non-rec. items  21,589 2,674 -11,824 2,360 -65,700  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 714 892  
Shareholders equity total  34,479 41,429 31,891 93,749 42,509  
Interest-bearing liabilities  0.0 0.0 0.0 103 151  
Balance sheet total (assets)  90,724 71,473 49,404 171,796 106,392  

Net Debt  0.0 0.0 -6,266 -128,834 -14,471  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42,175 22,285 9,233 34,775 -8,145  
Gross profit growth  37.7% -47.2% -58.6% 276.6% 0.0%  
Employees  31 30 33 44 71  
Employee growth %  40.9% -3.2% 10.0% 33.3% 61.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  90,724 71,473 49,404 171,796 106,392  
Balance sheet change%  -16.8% -21.2% -30.9% 247.7% -38.1%  
Added value  21,589.0 2,674.0 -11,824.0 2,437.6 -65,095.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -427 0 0 2,080 2,640  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  51.2% 12.0% -128.1% 7.0% 804.4%  
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 %  21.6% 3.3% -19.6% 2.3% -46.8%  
ROI %  34.2% 3.3% -19.6% 3.6% -89.2%  
ROE %  66.9% 5.1% -26.0% 3.0% -75.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 88.8% 74.6% 42.9%  
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% 53.0% -4,776.4% 22.2%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 462.4% 454.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 5.7 2.0  
Current Ratio  0.0 0.0 0.0 2.2 1.8  
Cash and cash equivalent  0.0 0.0 6,265.7 128,936.9 14,622.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 6,265.7 92,762.7 42,912.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  696 89 -358 55 -917  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  696 89 -358 61 -917  
EBIT / employee  696 89 -358 55 -923  
Net earnings / employee  558 65 -289 42 -722