SPECIALLÆGE LARS LUNDBERG HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.2% 0.8% 0.8% 1.0%  
Credit score (0-100)  94 83 90 92 87  
Credit rating  AA A A AA A  
Credit limit (kDKK)  833.6 202.1 698.9 1,133.4 683.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  528 145 369 2,695 497  
Gross profit  628 207 435 2,808 623  
EBITDA  628 207 435 2,808 623  
EBIT  522 101 329 2,702 516  
Pre-tax profit (PTP)  498.8 78.1 304.4 2,678.8 548.8  
Net earnings  482.0 69.6 295.3 2,659.1 514.1  
Pre-tax profit without non-rec. items  499 78.1 304 2,679 549  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,021 3,915 3,809 3,712 3,604  
Shareholders equity total  9,134 8,504 8,689 11,235 11,634  
Interest-bearing liabilities  495 682 580 590 0.0  
Balance sheet total (assets)  9,860 9,285 9,380 11,870 11,704  

Net Debt  482 668 565 575 -15.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  528 145 369 2,695 497  
Net sales growth  15.0% -72.6% 154.3% 630.9% -81.6%  
Gross profit  628 207 435 2,808 623  
Gross profit growth  13.4% -67.0% 110.1% 545.5% -77.8%  
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)  9,860 9,285 9,380 11,870 11,704  
Balance sheet change%  -0.1% -5.8% 1.0% 26.6% -1.4%  
Added value  522.3 101.2 329.1 2,701.8 515.7  
Added value %  98.9% 69.8% 89.3% 100.3% 103.8%  
Investments  -212 -212 -212 -203 -215  

Net sales trend  2.0 -1.0 1.0 2.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  118.9% 142.8% 118.0% 104.2% 125.4%  
EBIT %  98.9% 69.8% 89.3% 100.3% 103.8%  
EBIT to gross profit (%)  83.2% 48.9% 75.7% 96.2% 82.7%  
Net Earnings %  91.2% 48.0% 80.1% 98.7% 103.5%  
Profit before depreciation and extraordinary items %  111.3% 121.0% 108.8% 102.6% 125.1%  
Pre tax profit less extraordinaries %  94.4% 53.9% 82.6% 99.4% 110.4%  
ROA %  5.3% 1.1% 3.5% 25.4% 4.7%  
ROI %  5.4% 1.1% 3.6% 25.6% 4.7%  
ROE %  5.3% 0.8% 3.4% 26.7% 4.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  92.6% 91.6% 92.6% 94.6% 99.4%  
Relative indebtedness %  137.4% 539.1% 187.5% 23.6% 13.9%  
Relative net indebtedness %  134.9% 529.6% 183.6% 23.0% 10.8%  
Net int. bear. debt to EBITDA, %  76.7% 322.6% 130.0% 20.5% -2.5%  
Gearing %  5.4% 8.0% 6.7% 5.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 3.9% 3.9% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.4 0.4 0.8 56.9  
Current Ratio  0.7 0.4 0.4 0.8 56.9  
Cash and cash equivalent  12.9 13.8 14.2 14.5 15.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  71.8% 202.5% 73.3% 19.0% 532.5%  
Net working capital  -170.0 -430.7 -371.1 -123.9 2,599.7  
Net working capital %  -32.2% -297.1% -100.6% -4.6% 523.1%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  528 145 369 2,695 497  
Added value / employee  522 101 329 2,702 516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  628 207 435 2,808 623  
EBIT / employee  522 101 329 2,702 516  
Net earnings / employee  482 70 295 2,659 514