M. Lundstrøm Næstved 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  1.9% 2.0% 4.0% 4.4% 4.6%  
Credit score (0-100)  72 69 48 46 45  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.4 0.2 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  -1.0 -0.4 -0.4 -0.4 -0.4  
EBITDA  -1.0 -0.4 -0.4 -0.4 -0.4  
EBIT  -1.0 -0.4 -0.4 -0.4 -0.4  
Pre-tax profit (PTP)  138.4 63.8 259.7 -133.8 141.6  
Net earnings  131.7 51.5 202.4 -104.9 110.4  
Pre-tax profit without non-rec. items  138 63.8 260 -134 142  

 
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  1,193 1,245 1,447 1,228 1,220  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.2  
Balance sheet total (assets)  1,200 1,259 1,504 1,230 1,224  

Net Debt  -3.1 -2.8 -1,504 -1,167 -1,185  
 
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  -1.0 -0.4 -0.4 -0.4 -0.4  
Gross profit growth  88.7% 57.3% 0.2% -0.2% -0.5%  
Employees  1 1 1 1 1  
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)  1,200 1,259 1,504 1,230 1,224  
Balance sheet change%  1.9% 4.9% 19.5% -18.2% -0.5%  
Added value  -1.0 -0.4 -0.4 -0.4 -0.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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% 100.0%  
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 %  11.7% 5.2% 18.8% 10.6% 11.5%  
ROI %  11.7% 5.2% 19.3% 10.8% 11.6%  
ROE %  11.2% 4.2% 15.0% -7.8% 9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 98.9% 96.2% 99.8% 99.7%  
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, %  310.3% 663.4% 358,181.4% 277,204.5% 280,186.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.2 26.3 584.5 384.8  
Current Ratio  0.5 0.2 26.3 584.5 384.8  
Cash and cash equivalent  3.1 2.8 1,504.4 1,167.0 1,188.4  

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  -3.6 -11.2 -54.5 62.9 63.5  
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  -1 -0 -0 -0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -0 -0 -0 -0  
EBIT / employee  -1 -0 -0 -0 -0  
Net earnings / employee  132 51 202 -105 110