Lønquist Auto ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  2.3% 1.3% 0.9% 1.5% 1.1%  
Credit score (0-100)  66 79 88 76 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 58.7 490.6 22.3 312.7  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,001 3,412 4,066 2,599 3,251  
EBITDA  1,086 2,032 2,253 769 1,167  
EBIT  1,078 2,024 2,233 707 1,109  
Pre-tax profit (PTP)  916.3 1,909.9 2,064.4 445.9 711.5  
Net earnings  696.6 1,488.6 1,609.4 338.1 552.3  
Pre-tax profit without non-rec. items  916 1,910 2,064 446 712  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  27.4 19.4 238 215 157  
Shareholders equity total  2,260 3,648 5,138 5,356 5,788  
Interest-bearing liabilities  2,621 4,052 3,919 6,765 2,259  
Balance sheet total (assets)  8,121 9,657 11,443 13,496 12,334  

Net Debt  2,621 4,052 3,919 6,765 1,485  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,001 3,412 4,066 2,599 3,251  
Gross profit growth  4.3% 70.5% 19.2% -36.1% 25.1%  
Employees  2 3 4 4 5  
Employee growth %  0.0% 50.0% 33.3% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,121 9,657 11,443 13,496 12,334  
Balance sheet change%  154.9% 18.9% 18.5% 17.9% -8.6%  
Added value  1,086.2 2,031.6 2,253.1 727.0 1,166.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -16 199 -85 -116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  53.9% 59.3% 54.9% 27.2% 34.1%  
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 %  19.1% 22.8% 21.2% 5.7% 8.6%  
ROI %  29.4% 32.2% 26.6% 6.7% 11.0%  
ROE %  35.5% 50.4% 36.6% 6.4% 9.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  27.8% 37.8% 44.9% 39.7% 46.9%  
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, %  241.3% 199.4% 173.9% 879.2% 127.3%  
Gearing %  116.0% 111.1% 76.3% 126.3% 39.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 3.4% 4.2% 4.9% 8.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.1 0.4  
Current Ratio  1.4 1.7 1.9 1.7 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 774.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,434.4 4,032.1 5,335.5 5,235.2 5,786.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  543 677 563 182 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  543 677 563 192 233  
EBIT / employee  539 675 558 177 222  
Net earnings / employee  348 496 402 85 110