Ole Lundgaard Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.3%  
Credit score (0-100)  0 0 0 80 80  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 30.2 16.8  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 1,069 591  
Gross profit  0.0 0.0 0.0 1,042 563  
EBITDA  0.0 0.0 0.0 1,042 563  
EBIT  0.0 0.0 0.0 1,042 563  
Pre-tax profit (PTP)  0.0 0.0 0.0 811.5 372.4  
Net earnings  0.0 0.0 0.0 811.5 372.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 812 372  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 852 992  
Interest-bearing liabilities  0.0 0.0 0.0 3,737 3,030  
Balance sheet total (assets)  0.0 0.0 0.0 5,598 5,060  

Net Debt  0.0 0.0 0.0 3,737 3,030  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 1,069 591  
Net sales growth  0.0% 0.0% 0.0% 0.0% -44.7%  
Gross profit  0.0 0.0 0.0 1,042 563  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -46.0%  
Employees  0 0 0 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)  0 0 0 5,598 5,060  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.6%  
Added value  0.0 0.0 0.0 1,041.9 562.7  
Added value %  0.0% 0.0% 0.0% 97.5% 95.2%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 97.5% 95.2%  
EBIT %  0.0% 0.0% 0.0% 97.5% 95.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 75.9% 63.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 75.9% 63.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 75.9% 63.0%  
ROA %  0.0% 0.0% 0.0% 18.9% 10.6%  
ROI %  0.0% 0.0% 0.0% 18.9% 10.6%  
ROE %  0.0% 0.0% 0.0% 95.3% 40.4%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 15.2% 19.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 444.0% 688.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 444.0% 688.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 358.6% 538.5%  
Gearing %  0.0% 0.0% 0.0% 438.8% 305.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.1% 5.6%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 134.3 129.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 12.1% 0.0%  
Net working capital  0.0 0.0 0.0 -2,630.4 -2,069.0  
Net working capital %  0.0% 0.0% 0.0% -246.0% -350.2%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 1,069 591  
Added value / employee  0 0 0 1,042 563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,042 563  
EBIT / employee  0 0 0 1,042 563  
Net earnings / employee  0 0 0 812 372