Lundbjerggaard Alle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.5% 4.3% 2.1% 3.6%  
Credit score (0-100)  51 53 46 67 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -39.2 30,867 -45.0 -70.4  
EBITDA  0.0 -39.2 30,867 -45.0 -70.4  
EBIT  0.0 -39.2 30,867 -45.0 -70.4  
Pre-tax profit (PTP)  -11.1 -70.3 30,704.0 -59.0 -73.7  
Net earnings  -8.6 -54.9 23,949.0 -79.0 -40.1  
Pre-tax profit without non-rec. items  -11.1 -70.3 30,704 -59.0 -73.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,904 6,730 5,245 5,387 5,494  
Shareholders equity total  191 136 7,085 7,006 5,466  
Interest-bearing liabilities  0.0 6,712 101 103 106  
Balance sheet total (assets)  7,011 6,921 7,478 7,396 5,602  

Net Debt  -200 6,684 -1,878 -1,865 26.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -39.2 30,867 -45.0 -70.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -56.4%  
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)  7,011 6,921 7,478 7,396 5,602  
Balance sheet change%  0.0% -1.3% 8.0% -1.1% -24.3%  
Added value  0.0 -39.2 30,867.0 -45.0 -70.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,904 827 -1,485 142 107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 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 %  0.0% -0.6% 428.7% -0.6% -1.1%  
ROI %  0.0% -1.1% 436.7% -0.6% -1.1%  
ROE %  -4.5% -33.5% 663.3% -1.1% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.7% 2.0% 94.7% 94.7% 97.6%  
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% -17,058.4% -6.1% 4,144.4% -37.5%  
Gearing %  0.0% 4,917.7% 1.4% 1.5% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 4.8% 13.7% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 7.6 7.0 3.6  
Current Ratio  0.2 0.0 7.6 7.0 3.6  
Cash and cash equivalent  200.0 27.9 1,979.0 1,968.0 79.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -5,712.5 -6,593.9 1,941.0 1,722.0 78.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -39 30,867 -45 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -39 30,867 -45 -70  
EBIT / employee  0 -39 30,867 -45 -70  
Net earnings / employee  -9 -55 23,949 -79 -40