CVR number 26435579
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

LOTTE LUND HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 7.9% 3.0% 3.1% 8.5%  
Credit score (0-100)  61 31 56 56 28  
Credit rating  BBB BB BBB BBB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  18 -161 94 109 -285  
Gross profit  12.2 -166 89.2 104 -291  
EBITDA  12.2 -166 89.2 104 -291  
EBIT  12.2 -166 89.2 104 -291  
Pre-tax profit (PTP)  -0.1 -166.4 89.2 103.8 -291.3  
Net earnings  -0.1 -166.4 89.2 103.8 -291.3  
Pre-tax profit without non-rec. items  -0.1 -166 89.2 104 -291  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,801 1,635 1,724 1,828 1,536  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,439 2,278 2,373 2,482 2,196  
Net Debt  -0.1 -0.3 -0.3 -0.3 -0.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  18 -161 94 109 -285  
Net sales growth  63.3% -1,014.7% -158.6% 15.4% -361.9%  
Gross profit  12.2 -166 89.2 104 -291  
Gross profit growth  110.6% 0.0% 0.0% 16.3% 0.0%  
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)  2,439 2,278 2,373 2,482 2,196  
Balance sheet change%  0.7% -6.6% 4.1% 4.6% -11.5%  
Added value  12.2 -166.4 89.2 103.8 -291.3  
Added value %  69.2% 103.4% 94.6% 95.3% 102.1%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  69.2% 103.4% 94.6% 95.3% 102.1%  
EBIT %  69.2% 0.0% 94.6% 95.3% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -0.8% 103.4% 94.6% 95.3% 102.1%  
Profit before depreciation and extraordinary items %  -0.8% 103.4% 94.6% 95.3% 102.1%  
Pre tax profit less extraordinaries %  -0.8% 103.4% 94.6% 95.3% 102.1%  
ROA %  0.5% -7.1% 3.8% 4.3% -12.5%  
ROI %  0.7% -9.7% 5.3% 5.8% -17.3%  
ROE %  -0.0% -9.7% 5.3% 5.8% -17.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.8% 71.8% 72.7% 73.7% 70.0%  
Relative indebtedness %  3,625.8% -399.9% 687.6% 600.5% -231.4%  
Relative net indebtedness %  3,625.0% -399.7% 687.3% 600.2% -231.3%  
Net int. bear. debt to EBITDA, %  -1.2% 0.2% -0.4% -0.3% 0.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.1 0.3 0.3 0.3 0.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 356.1 356.1 298.0  
Current assets / Net sales %  0.8% -0.2% 0.3% 0.3% -0.1%  
Net working capital  -637.9 -643.3 -648.4 -653.6 -659.7  
Net working capital %  -3,625.0% 399.7% -687.3% -600.2% 231.3%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  18 -161 94 109 -285  
Added value / employee  12 -166 89 104 -291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 -166 89 104 -291  
EBIT / employee  12 -166 89 104 -291  
Net earnings / employee  -0 -166 89 104 -291