Lundtoft Autolakering 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  4.5% 5.2% 4.7% 4.5% 5.0%  
Credit score (0-100)  48 43 44 46 43  
Credit rating  BBB BBB BBB BBB 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  1,297 923 951 1,058 1,014  
EBITDA  475 43.2 29.9 -2.5 31.9  
EBIT  442 -16.7 -24.0 -38.2 -3.8  
Pre-tax profit (PTP)  437.6 -18.6 -24.0 -42.1 -7.6  
Net earnings  339.2 -14.7 -18.8 -33.1 -6.5  
Pre-tax profit without non-rec. items  438 -18.6 -24.0 -42.1 -7.6  

 
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  209 158 104 68.5 32.9  
Shareholders equity total  389 225 206 173 166  
Interest-bearing liabilities  0.0 77.2 0.0 128 155  
Balance sheet total (assets)  658 579 465 552 559  

Net Debt  -168 -105 -35.9 128 155  
 
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  1,297 923 951 1,058 1,014  
Gross profit growth  0.0% -28.9% 3.1% 11.3% -4.2%  
Employees  2 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  658 579 465 552 559  
Balance sheet change%  0.0% -12.1% -19.7% 18.9% 1.3%  
Added value  475.0 43.2 29.9 15.7 31.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  176 -111 -108 -71 -71  

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

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 (%)  34.1% -1.8% -2.5% -3.6% -0.4%  
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 %  67.1% -2.7% -4.3% -7.5% -0.3%  
ROI %  107.7% -4.6% -8.3% -14.6% -0.5%  
ROE %  87.2% -4.8% -8.7% -17.5% -3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.1% 38.8% 44.3% 31.3% 29.7%  
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, %  -35.3% -241.8% -120.3% -5,090.4% 487.3%  
Gearing %  0.0% 34.4% 0.0% 74.2% 93.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 4.6% 6.4% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.9 0.9 0.9 0.9  
Current Ratio  1.8 1.2 1.4 1.3 1.4  
Cash and cash equivalent  167.8 181.8 35.9 0.0 0.0  

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  201.4 83.5 111.5 109.1 136.6  
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  237 22 15 5 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  237 22 15 -1 16  
EBIT / employee  221 -8 -12 -13 -2  
Net earnings / employee  170 -7 -9 -11 -3