LUND LARSEN HOLDING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 0.7% 0.8% 0.7% 0.6%  
Credit score (0-100)  76 95 90 95 96  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  11.3 614.0 546.0 703.0 876.5  

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  136 416 442 595 556  
EBITDA  136 416 442 595 556  
EBIT  74.0 303 324 471 429  
Pre-tax profit (PTP)  -335.2 728.0 443.7 620.7 845.3  
Net earnings  -342.1 674.1 373.2 509.1 743.2  
Pre-tax profit without non-rec. items  -335 728 444 621 845  

 
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  5,341 5,660 5,596 5,833 5,706  
Shareholders equity total  5,662 6,336 6,709 7,218 7,961  
Interest-bearing liabilities  2,076 562 0.0 0.0 351  
Balance sheet total (assets)  8,928 7,252 7,163 7,799 8,957  

Net Debt  1,937 540 -49.3 -34.6 -1,404  
 
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  136 416 442 595 556  
Gross profit growth  -10.5% 204.8% 6.2% 34.5% -6.5%  
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)  8,928 7,252 7,163 7,799 8,957  
Balance sheet change%  37.1% -18.8% -1.2% 8.9% 14.8%  
Added value  136.5 416.0 442.0 589.6 556.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,943 206 -182 114 -253  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  54.2% 72.8% 73.3% 79.3% 77.2%  
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 %  9.5% 9.7% 6.2% 8.3% 10.1%  
ROI %  10.2% 10.5% 6.3% 8.5% 10.4%  
ROE %  -5.9% 11.2% 5.7% 7.3% 9.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.4% 87.4% 93.7% 92.6% 88.9%  
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, %  1,419.4% 129.8% -11.2% -5.8% -252.4%  
Gearing %  36.7% 8.9% 0.0% 0.0% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  85.9% 4.4% 1.1% 0.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 2.9 4.1 3.2  
Current Ratio  0.2 0.3 2.9 4.1 3.2  
Cash and cash equivalent  138.5 22.7 49.3 34.6 1,754.6  

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  -2,436.8 -466.6 382.1 651.9 1,213.7  
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