LUNDSTRØM HOLDING 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  2.4% 0.7% 1.1% 2.4% 0.6%  
Credit score (0-100)  64 93 84 63 97  
Credit rating  BBB AA A BBB AA  
Credit limit (kDKK)  0.1 2,715.9 2,376.5 0.3 3,704.2  

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  -2,628 4,831 12,817 -4,290 34  
Gross profit  -2,654 4,800 12,766 -4,337 -74.6  
EBITDA  -2,654 4,800 12,766 -4,337 -74.6  
EBIT  -2,656 4,797 12,764 -4,340 -77.5  
Pre-tax profit (PTP)  -1,658.6 6,259.9 18,854.4 -8,151.0 1,734.7  
Net earnings  -1,648.3 6,259.9 18,257.2 -8,120.5 1,765.4  
Pre-tax profit without non-rec. items  -1,659 6,260 18,854 -8,151 1,735  

 
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  22,225 27,448 44,729 36,551 38,257  
Interest-bearing liabilities  2.1 1,203 878 924 1,512  
Balance sheet total (assets)  22,245 28,676 46,219 37,547 39,811  

Net Debt  -7,553 -10,437 -19,648 -15,528 -15,200  
 
See the entire balance sheet

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

Net sales  -2,628 4,831 12,817 -4,290 34  
Net sales growth  0.0% -283.8% 165.3% -133.5% -100.8%  
Gross profit  -2,654 4,800 12,766 -4,337 -74.6  
Gross profit growth  -6,786.6% 0.0% 166.0% 0.0% 98.3%  
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)  22,245 28,676 46,219 37,547 39,811  
Balance sheet change%  -7.4% 28.9% 61.2% -18.8% 6.0%  
Added value  -2,653.6 4,799.7 12,766.5 -4,337.3 -74.6  
Added value %  101.0% 99.4% 99.6% 101.1% -220.0%  
Investments  282 -6 -6 -6 -6  

Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  101.0% 99.4% 99.6% 101.1% -220.0%  
EBIT %  0.0% 99.3% 99.6% 0.0% -228.6%  
EBIT to gross profit (%)  100.1% 99.9% 100.0% 100.1% 103.9%  
Net Earnings %  62.7% 129.6% 142.4% 189.3% 5,206.4%  
Profit before depreciation and extraordinary items %  62.6% 129.6% 142.5% 189.2% 5,215.0%  
Pre tax profit less extraordinaries %  63.1% 129.6% 147.1% 190.0% 5,115.8%  
ROA %  -6.0% 24.7% 50.5% -8.4% 4.7%  
ROI %  -6.0% 24.8% 51.0% -8.5% 4.7%  
ROE %  -7.1% 25.2% 50.6% -20.0% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 95.7% 96.8% 97.3% 96.1%  
Relative indebtedness %  -0.7% 25.4% 11.6% -23.2% 4,582.4%  
Relative net indebtedness %  286.7% -215.5% -148.5% 360.3% -44,702.6%  
Net int. bear. debt to EBITDA, %  284.6% -217.5% -153.9% 358.0% 20,377.2%  
Gearing %  0.0% 4.4% 2.0% 2.5% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  25,589.1% 6.8% 6.3% 513.5% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  474.5 11.3 14.8 18.0 11.8  
Current Ratio  474.5 11.3 14.8 18.0 11.8  
Cash and cash equivalent  7,555.0 11,640.4 20,526.5 16,452.2 16,712.0  

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)  253.0 263.9 166.6 97.1 42.1  
Current assets / Net sales %  -353.1% 287.0% 171.8% -416.9% 54,026.8%  
Net working capital  2,514.2 1,115.6 379.5 2,595.6 284.3  
Net working capital %  -95.7% 23.1% 3.0% -60.5% 838.3%  

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