JACK LUND 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  2.4% 19.8% 24.8% 7.0% 7.6%  
Credit score (0-100)  65 6 2 34 31  
Credit rating  BBB B B BBB BB  
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  -3.1 -7.5 -7.5 -17.5 0.0  
EBITDA  -3.1 -7.5 -7.5 -17.5 0.0  
EBIT  -3.1 -7.5 -7.5 -17.5 0.0  
Pre-tax profit (PTP)  422.9 -82.7 -148.3 -27.1 4.7  
Net earnings  423.5 -81.2 -148.3 -24.0 1.8  
Pre-tax profit without non-rec. items  423 -82.7 -148 -27.1 4.7  

 
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 0.0  
Shareholders equity total  324 242 94.0 70.1 71.9  
Interest-bearing liabilities  103 0.0 7.5 7.8 7.8  
Balance sheet total (assets)  440 242 102 80.9 85.5  

Net Debt  103 0.0 -92.6 6.5 6.5  
 
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  -3.1 -7.5 -7.5 -17.5 0.0  
Gross profit growth  0.0% -140.0% 0.0% -133.3% 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)  440 242 102 81 85  
Balance sheet change%  0.0% -45.0% -58.1% -20.3% 5.7%  
Added value  -3.1 -7.5 -7.5 -17.5 0.0  
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  -1.0 -2.0 -3.0 -4.0 0.0  

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% 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 %  96.0% -24.2% 77.6% -29.2% 5.7%  
ROI %  99.1% -24.7% -86.2% -29.7% 6.0%  
ROE %  130.9% -28.7% -88.2% -29.2% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.5% 100.0% 92.6% 86.6% 84.2%  
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, %  -3,300.0% 0.0% 1,234.1% -36.9% 0.0%  
Gearing %  31.9% 0.0% 8.0% 11.1% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 5.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.0 13.5 4.8 3.9  
Current Ratio  1.0 0.0 13.5 4.8 3.9  
Cash and cash equivalent  0.0 0.0 100.1 1.3 1.3  

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 62.6 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2.4 242.3 94.0 41.0 39.0  
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