CVR number 69016510
Industry 02.1000 Silviculture and other forestry activities

Lounkær-Fonden

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.1% 0.4% 0.6% 0.7% 1.2%  
Credit score (0-100)  86 99 96 94 80  
Credit rating  A AAA AA AA A  
Credit limit (kDKK)  3,059.9 6,789.7 6,511.9 6,261.1 1,363.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  582 1,435 952 903 375  
EBITDA  130 978 483 388 -200  
EBIT  81.4 929 434 339 -249  
Pre-tax profit (PTP)  -19.1 953.0 449.5 313.2 -245.3  
Net earnings  -19.1 874.8 419.7 286.7 -245.3  
Pre-tax profit without non-rec. items  -19.1 953 450 313 -245  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  66,083 66,034 65,985 65,936 65,887  
Shareholders equity total  66,288 67,162 67,382 67,571 67,178  
Interest-bearing liabilities  995 925 856 793 738  
Balance sheet total (assets)  67,667 68,831 69,311 68,925 68,117  
Net Debt  183 -470 -691 -1,273 -1,125  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  582 1,435 952 903 375  
Gross profit growth  98.4% 146.5% -33.7% -5.1% -58.5%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67,667 68,831 69,311 68,925 68,117  
Balance sheet change%  -0.2% 1.7% 0.7% -0.6% -1.2%  
Added value  130.3 977.7 483.0 387.8 -200.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -98 -98 -98 -98  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.0% 64.7% 45.6% 37.5% -66.4%  
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 %  -0.0% 1.4% 0.7% 0.5% -0.3%  
ROI %  -0.0% 1.4% 0.7% 0.5% -0.3%  
ROE %  -0.0% 1.3% 0.6% 0.4% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 97.6% 97.3% 98.1% 98.7%  
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, %  140.8% -48.1% -143.1% -328.2% 562.3%  
Gearing %  1.5% 1.4% 1.3% 1.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.9% 1.6% 6.0% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 3.5 3.0 5.1 9.5  
Current Ratio  3.5 3.4 2.9 4.8 8.6  
Cash and cash equivalent  811.4 1,394.6 1,547.3 2,065.9 1,863.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  689.4 1,527.5 1,725.7 1,937.6 1,529.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  130 0 0 388 -200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 0 0 388 -200  
EBIT / employee  81 0 0 339 -249  
Net earnings / employee  -19 0 0 287 -245