LUNDBERG HANDEL 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.0% 2.1% 1.9% 1.6%  
Credit score (0-100)  66 69 65 69 73  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.2 1.9 0.5 2.5 19.0  

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  -15.4 12.3 54.7 -25.1 60.4  
EBITDA  -15.4 12.3 54.7 -25.1 60.4  
EBIT  -15.4 12.3 54.7 -25.1 60.4  
Pre-tax profit (PTP)  250.5 527.9 573.0 504.4 612.6  
Net earnings  187.7 411.6 447.1 392.8 477.8  
Pre-tax profit without non-rec. items  250 528 573 504 613  

 
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  2,418 2,446 2,486 2,486 2,486  
Shareholders equity total  9,674 10,031 10,421 10,757 11,176  
Interest-bearing liabilities  1,871 1,860 1,840 1,834 1,825  
Balance sheet total (assets)  11,640 12,023 12,519 12,776 13,211  

Net Debt  566 -128 736 20.5 -762  
 
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  -15.4 12.3 54.7 -25.1 60.4  
Gross profit growth  0.0% 0.0% 345.4% 0.0% 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)  11,640 12,023 12,519 12,776 13,211  
Balance sheet change%  1.7% 3.3% 4.1% 2.1% 3.4%  
Added value  -15.4 12.3 54.7 -25.1 60.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,600 28 39 0 0  

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

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 (%)  100.0% 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 %  5.1% 5.0% 5.3% 4.5% 5.1%  
ROI %  5.1% 5.1% 5.3% 4.5% 5.2%  
ROE %  2.0% 4.2% 4.4% 3.7% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.1% 83.4% 83.2% 84.2% 84.6%  
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, %  -3,667.9% -1,043.6% 1,344.3% -81.6% -1,260.2%  
Gearing %  19.3% 18.5% 17.7% 17.1% 16.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.3% 3.5% 3.9% 3.2% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.7 4.8 4.8 5.1 5.3  
Current Ratio  4.7 4.8 4.8 5.1 5.3  
Cash and cash equivalent  1,305.3 1,987.9 1,104.0 1,813.6 2,586.6  

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  7,256.1 7,584.5 7,935.6 6,777.4 6,258.8  
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  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