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)  60 31 56 57 28  
Credit rating  BB B BB BB B  
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