Team Lunddorf ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  14.1% 13.9% 14.4% 14.8% 4.8%  
Credit score (0-100)  16 16 14 13 44  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  25.4 37.9 39.4 63.9 3.8  
EBITDA  25.4 37.9 39.4 63.9 3.8  
EBIT  25.4 37.9 39.4 63.9 -36.7  
Pre-tax profit (PTP)  24.7 36.7 38.0 61.8 -36.7  
Net earnings  19.3 28.6 29.6 48.2 -26.2  
Pre-tax profit without non-rec. items  24.7 36.7 38.0 61.8 -36.7  

 
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 0.0 171  
Shareholders equity total  276 305 334 383 357  
Interest-bearing liabilities  0.0 5.4 13.5 21.9 35.5  
Balance sheet total (assets)  310 344 391 447 403  

Net Debt  -130 -158 -227 -325 -129  
 
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  25.4 37.9 39.4 63.9 3.8  
Gross profit growth  641.0% 49.0% 4.0% 62.2% -94.1%  
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)  310 344 391 447 403  
Balance sheet change%  8.1% 10.8% 13.6% 14.4% -9.8%  
Added value  25.4 37.9 39.4 63.9 3.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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% -976.4%  
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 %  8.5% 11.6% 10.7% 15.3% -8.6%  
ROI %  9.5% 12.9% 12.0% 17.0% -9.2%  
ROE %  7.2% 9.9% 9.3% 13.4% -7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.0% 88.6% 85.6% 85.6% 88.5%  
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, %  -512.4% -418.1% -576.0% -508.1% -3,420.0%  
Gearing %  0.0% 1.8% 4.0% 5.7% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 43.2% 15.0% 11.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 4.2 4.3 5.4 5.1  
Current Ratio  9.1 8.8 7.0 7.0 5.1  
Cash and cash equivalent  130.4 163.9 240.5 346.7 164.1  

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  276.2 304.8 334.5 382.7 186.2  
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