LUND HOLDING, KOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 1.5% 1.0% 1.1%  
Credit score (0-100)  74 83 76 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  78.6 2,252.6 173.1 2,652.2 2,073.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -22.9 -56.7 -130 -93.0 -126  
EBIT  -22.9 -56.7 -130 -93.0 -126  
Pre-tax profit (PTP)  21,117.7 1,346.1 -1,778.5 1,835.2 3,404.9  
Net earnings  20,701.4 1,047.3 -1,649.4 1,526.6 3,159.0  
Pre-tax profit without non-rec. items  21,118 1,346 -1,778 1,835 3,405  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  62,711 58,806 43,100 44,683 47,822  
Interest-bearing liabilities  0.0 0.0 14,152 6,897 6,989  
Balance sheet total (assets)  63,651 59,383 57,614 51,806 55,087  

Net Debt  -12,097 -13,499 1,084 -15,102 -6,418  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 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)  63,651 59,383 57,614 51,806 55,087  
Balance sheet change%  39.5% -6.7% -3.0% -10.1% 6.3%  
Added value  -22.9 -56.7 -130.1 -93.0 -125.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  38.7% 2.2% -2.0% 4.0% 6.8%  
ROI %  39.7% 2.3% -2.0% 4.0% 6.8%  
ROE %  38.9% 1.7% -3.2% 3.5% 6.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.5% 99.0% 74.8% 86.3% 86.8%  
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, %  52,767.4% 23,810.8% -833.1% 16,234.5% 5,104.9%  
Gearing %  0.0% 0.0% 32.8% 15.4% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  40.8% 0.0% 9.0% 3.2% 3.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  39.0 55.9 2.2 3.7 1.9  
Current Ratio  39.0 55.9 2.2 3.7 1.9  
Cash and cash equivalent  12,096.9 13,498.6 13,067.5 21,999.2 13,407.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  23,701.8 18,238.4 4,282.4 3,992.9 1,727.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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