Lundhøj EL 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  5.5% 5.6% 1.7% 2.0% 2.3%  
Credit score (0-100)  42 41 72 68 64  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.6 0.3 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  1,007 816 1,134 2,286 904  
EBITDA  457 178 471 1,610 214  
EBIT  456 169 469 1,602 193  
Pre-tax profit (PTP)  455.6 162.1 454.7 1,526.8 167.9  
Net earnings  355.3 125.2 354.4 1,189.5 127.6  
Pre-tax profit without non-rec. items  456 162 455 1,527 168  

 
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  61.2 0.0 39.4 31.1 394  
Shareholders equity total  405 420 774 1,849 1,859  
Interest-bearing liabilities  0.0 5.4 980 1.9 610  
Balance sheet total (assets)  855 835 2,158 2,714 3,748  

Net Debt  -142 -236 980 -87.8 610  
 
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  1,007 816 1,134 2,286 904  
Gross profit growth  0.0% -19.0% 39.0% 101.5% -60.4%  
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)  855 835 2,158 2,714 3,748  
Balance sheet change%  0.0% -2.3% 158.4% 25.8% 38.1%  
Added value  457.0 177.6 471.0 1,604.1 214.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60 -70 37 -17 342  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  45.2% 20.7% 41.3% 70.1% 21.3%  
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 %  53.3% 20.0% 31.4% 65.8% 6.0%  
ROI %  105.3% 39.1% 42.9% 88.7% 8.8%  
ROE %  87.7% 30.3% 59.4% 90.7% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.4% 50.3% 35.9% 68.1% 49.6%  
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, %  -31.2% -133.0% 208.0% -5.5% 285.2%  
Gearing %  0.0% 1.3% 126.5% 0.1% 32.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 266.6% 3.0% 15.3% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.1 0.8 1.0 0.2  
Current Ratio  1.9 2.1 3.7 3.1 1.8  
Cash and cash equivalent  142.5 241.7 0.0 89.8 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  371.7 428.6 1,546.6 1,824.6 1,508.9  
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  457 178 471 1,604 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  457 178 471 1,610 214  
EBIT / employee  456 169 469 1,602 193  
Net earnings / employee  355 125 354 1,189 128