JENS LUNDGREN GRØNNE ANLÆG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  5.6% 6.7% 9.2% 11.3% 6.5%  
Credit score (0-100)  42 36 25 21 36  
Credit rating  BBB BBB BB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  845 433 54.0 -65.6 435  
EBITDA  422 -18.1 -402 -530 -404  
EBIT  422 -20.9 -446 -590 -494  
Pre-tax profit (PTP)  440.2 11.3 -444.7 -633.8 -538.1  
Net earnings  339.9 8.0 -349.4 -495.7 -421.3  
Pre-tax profit without non-rec. items  440 11.3 -445 -634 -538  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 47.2 132 72.2 288  
Shareholders equity total  1,179 1,187 837 341 920  
Interest-bearing liabilities  335 356 785 581 1,172  
Balance sheet total (assets)  1,950 1,717 1,848 1,360 2,433  

Net Debt  315 336 765 561 1,152  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  845 433 54.0 -65.6 435  
Gross profit growth  51.2% -48.8% -87.5% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  1,950 1,717 1,848 1,360 2,433  
Balance sheet change%  34.4% -11.9% 7.6% -26.4% 78.9%  
Added value  421.9 -18.1 -402.4 -545.9 -404.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 41 -119 126  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  50.0% -4.8% -826.6% 898.6% -113.7%  
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 %  26.7% 1.3% -23.3% -34.8% -23.7%  
ROI %  33.8% 1.5% -26.1% -43.6% -29.6%  
ROE %  33.7% 0.7% -34.5% -84.1% -66.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.5% 69.1% 45.3% 25.1% 37.8%  
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, %  74.7% -1,859.6% -190.0% -105.8% -284.8%  
Gearing %  28.4% 30.0% 93.7% 170.2% 127.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.5% 5.1% 11.2% 10.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 3.2 1.7 1.3 1.4  
Current Ratio  2.6 3.2 1.7 1.3 1.4  
Cash and cash equivalent  20.0 20.0 20.0 20.0 20.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,197.8 1,154.9 705.6 283.2 647.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  211 -9 -201 -273 -202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 -9 -201 -265 -202  
EBIT / employee  211 -10 -223 -295 -247  
Net earnings / employee  170 4 -175 -248 -211