LUNDING SMITH SHIPPING 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  1.5% 9.1% 5.6% 1.8% 3.4%  
Credit score (0-100)  78 27 39 70 53  
Credit rating  A BB BBB A BBB  
Credit limit (kDKK)  7.1 0.0 0.0 3.3 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 -209 3,679 3,292 -35  
Gross profit  -19.3 -241 3,619 3,220 -65.5  
EBITDA  -19.3 -241 3,619 3,220 -65.5  
EBIT  -19.3 -241 3,619 3,220 -65.5  
Pre-tax profit (PTP)  794.0 -263.3 3,617.6 3,210.1 123.5  
Net earnings  794.0 -362.4 3,575.4 3,210.1 141.1  
Pre-tax profit without non-rec. items  794 -263 3,618 3,210 124  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,439 900 4,366 6,476 4,582  
Interest-bearing liabilities  2.3 38.4 0.0 0.0 0.0  
Balance sheet total (assets)  1,453 997 4,420 6,488 4,612  

Net Debt  -413 38.4 -32.5 -1,552 -1,277  
 
See the entire balance sheet

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

Net sales  0 -209 3,679 3,292 -35  
Net sales growth  -100.0% 0.0% -1,858.0% -10.5% -101.1%  
Gross profit  -19.3 -241 3,619 3,220 -65.5  
Gross profit growth  0.0% -1,145.2% 0.0% -11.0% 0.0%  
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)  1,453 997 4,420 6,488 4,612  
Balance sheet change%  20.2% -31.4% 343.5% 46.8% -28.9%  
Added value  -19.3 -240.7 3,619.1 3,219.7 -65.5  
Added value %  0.0% 115.0% 98.4% 97.8% 185.3%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 115.0% 98.4% 97.8% 185.3%  
EBIT %  0.0% 0.0% 98.4% 97.8% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 173.2% 97.2% 97.5% -399.4%  
Profit before depreciation and extraordinary items %  0.0% 173.2% 97.2% 97.5% -399.4%  
Pre tax profit less extraordinaries %  0.0% 125.8% 98.3% 97.5% -349.6%  
ROA %  59.8% -19.1% 133.6% 59.0% 2.2%  
ROI %  60.4% -19.7% 136.4% 59.4% 2.2%  
ROE %  60.3% -31.0% 135.8% 59.2% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 90.3% 98.8% 99.8% 99.3%  
Relative indebtedness %  0.0% -46.1% 1.4% 0.4% -85.2%  
Relative net indebtedness %  0.0% -46.1% 0.6% -46.8% 3,527.7%  
Net int. bear. debt to EBITDA, %  2,136.0% -16.0% -0.9% -48.2% 1,950.2%  
Gearing %  0.2% 4.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  193.2% 143.0% 8.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  28.1 0.0 64.2 360.0 43.2  
Current Ratio  28.1 0.0 64.2 360.0 43.2  
Cash and cash equivalent  415.2 0.0 32.5 1,552.3 1,276.8  

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)  236.0 145.3 76.1 63.0 151.4  
Current assets / Net sales %  0.0% -0.7% 93.0% 138.5% -3,678.0%  
Net working capital  402.4 -95.0 3,366.4 4,547.5 1,269.7  
Net working capital %  0.0% 45.4% 91.5% 138.1% -3,592.7%  

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 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