F. LØNDAL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.9% 2.9% 1.7% 5.5%  
Credit score (0-100)  71 69 58 71 41  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  1.4 1.0 0.0 3.4 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.4 -10.4 -10.2 -9.8 -14.7  
EBITDA  -10.4 -10.4 -10.2 -9.8 -14.7  
EBIT  -10.4 -10.4 -10.2 -9.8 -14.7  
Pre-tax profit (PTP)  588.4 314.7 -74.9 244.1 35.3  
Net earnings  586.9 308.1 -62.2 239.4 27.5  
Pre-tax profit without non-rec. items  588 315 -74.9 244 35.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,562 3,870 3,693 3,815 3,720  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.6  
Balance sheet total (assets)  3,624 3,977 3,709 3,906 3,792  

Net Debt  -385 -724 -797 -1,073 -3,388  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.4 -10.4 -10.2 -9.8 -14.7  
Gross profit growth  -1.6% 0.0% 2.4% 3.7% -49.8%  
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)  3,624 3,977 3,709 3,906 3,792  
Balance sheet change%  16.5% 9.7% -6.7% 5.3% -2.9%  
Added value  -10.4 -10.4 -10.2 -9.8 -14.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  17.5% 8.3% -0.0% 6.4% 1.1%  
ROI %  17.8% 8.5% -0.0% 6.5% 1.1%  
ROE %  17.7% 8.3% -1.6% 6.4% 0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.3% 97.3% 99.6% 97.7% 98.1%  
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, %  3,694.8% 6,951.7% 7,837.4% 10,952.5% 23,086.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 350.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.6 7.4 54.1 12.1 47.3  
Current Ratio  6.6 7.4 54.1 12.1 47.3  
Cash and cash equivalent  385.1 724.4 797.1 1,073.2 3,391.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  32.7 324.0 525.5 693.0 2,983.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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