MARTIN LUNDHØJ HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 2.4% 1.9% 2.2%  
Credit score (0-100)  68 69 63 69 66  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  6.0 20.7 0.6 19.0 2.0  

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  -54.3 -65.7 -48.6 -64.1 -63.6  
EBITDA  -54.3 -65.7 -48.6 -64.1 -63.6  
EBIT  -54.3 -65.7 -48.6 -64.1 -63.6  
Pre-tax profit (PTP)  5,404.3 12,166.1 4,387.2 3,630.1 2,271.5  
Net earnings  5,020.8 11,859.5 4,003.0 2,851.0 1,492.6  
Pre-tax profit without non-rec. items  5,404 12,166 4,387 3,630 2,271  

 
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 0.0 0.0  
Shareholders equity total  51,103 61,963 65,851 68,585 69,955  
Interest-bearing liabilities  297 2,807 1,101 250 0.0  
Balance sheet total (assets)  52,763 76,339 76,309 76,119 77,664  

Net Debt  -343 -1,411 854 -291 -1,156  
 
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  -54.3 -65.7 -48.6 -64.1 -63.6  
Gross profit growth  -41.6% -21.0% 26.0% -31.8% 0.7%  
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)  52,763 76,339 76,309 76,119 77,664  
Balance sheet change%  5.9% 44.7% -0.0% -0.2% 2.0%  
Added value  -54.3 -65.7 -48.6 -64.1 -63.6  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  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 %  10.9% 19.1% 6.4% 5.4% 3.6%  
ROI %  11.4% 21.4% 7.4% 6.1% 4.0%  
ROE %  10.2% 21.0% 6.3% 4.2% 2.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.9% 81.2% 86.3% 90.1% 90.1%  
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, %  631.2% 2,146.9% -1,756.3% 454.3% 1,817.0%  
Gearing %  0.6% 4.5% 1.7% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  132.9% 17.2% 23.7% 72.3% 420.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  77.8 4.6 7.4 10.5 10.4  
Current Ratio  77.8 4.6 7.4 10.5 10.4  
Cash and cash equivalent  639.8 4,218.3 246.6 541.3 1,156.3  

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  40,311.8 44,584.4 61,457.4 66,451.6 68,858.3  
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  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