LUN BYG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 0.8% 1.6% 0.9%  
Credit score (0-100)  90 93 90 75 87  
Credit rating  A AA A A A  
Credit limit (kDKK)  116.4 199.7 235.4 7.0 198.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.4 -0.8 -1.5 -1.7 -1.5  
EBITDA  -1.4 -0.8 -1.5 -1.7 -1.5  
EBIT  -1.4 -0.8 -1.5 -1.7 -1.5  
Pre-tax profit (PTP)  544.4 800.3 869.9 -193.6 202.9  
Net earnings  514.3 747.2 838.8 -147.9 189.1  
Pre-tax profit without non-rec. items  544 800 870 -194 203  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,591 2,228 2,954 2,691 2,763  
Interest-bearing liabilities  6.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,639 2,280 2,979 2,863 2,775  

Net Debt  -638 -986 -1,126 -882 -1,200  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.4 -0.8 -1.5 -1.7 -1.5  
Gross profit growth  -191.4% 42.4% -85.5% -8.2% 6.7%  
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)  1,639 2,280 2,979 2,863 2,775  
Balance sheet change%  35.7% 39.1% 30.7% -3.9% -3.1%  
Added value  -1.4 -0.8 -1.5 -1.7 -1.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  38.3% 40.8% 33.4% 4.4% 7.3%  
ROI %  39.0% 41.8% 33.9% 4.5% 7.5%  
ROE %  37.0% 39.1% 32.4% -5.2% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 97.7% 99.1% 94.0% 99.6%  
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, %  44,708.6% 119,808.6% 73,762.7% 53,418.3% 77,880.4%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 7.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.7 24.6 70.1 12.0 158.9  
Current Ratio  14.7 24.6 70.1 12.0 158.9  
Cash and cash equivalent  644.6 986.0 1,126.4 882.5 1,200.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  12.6 287.2 686.1 1,009.9 792.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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