Lucernetoften 3 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 5.7% 6.5%  
Credit score (0-100)  0 0 35 39 37  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 126 17.4 58.4  
EBITDA  0.0 0.0 126 17.4 58.4  
EBIT  0.0 0.0 126 17.4 58.4  
Pre-tax profit (PTP)  0.0 0.0 104.4 10.6 33.3  
Net earnings  0.0 0.0 81.4 8.1 25.9  
Pre-tax profit without non-rec. items  0.0 0.0 104 10.6 33.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,034 1,036 1,036  
Shareholders equity total  0.0 0.0 131 140 165  
Interest-bearing liabilities  0.0 0.0 923 963 927  
Balance sheet total (assets)  0.0 0.0 1,295 1,150 1,147  

Net Debt  0.0 0.0 878 898 923  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 126 17.4 58.4  
Gross profit growth  0.0% 0.0% 0.0% -86.2% 236.0%  
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 1,295 1,150 1,147  
Balance sheet change%  0.0% 0.0% 0.0% -11.2% -0.3%  
Added value  0.0 0.0 125.9 17.4 58.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,034 2 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 10.0% 1.4% 5.3%  
ROI %  0.0% 0.0% 12.2% 1.6% 5.5%  
ROE %  0.0% 0.0% 62.0% 6.0% 17.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 10.2% 12.1% 14.4%  
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, %  0.0% 0.0% 697.5% 5,165.6% 1,581.8%  
Gearing %  0.0% 0.0% 702.1% 690.3% 560.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 0.8% 2.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.1 0.0  
Current Ratio  0.0 0.0 0.2 0.1 0.0  
Cash and cash equivalent  0.0 0.0 44.6 65.5 3.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 -903.0 -945.2 -952.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 17 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 17 58  
EBIT / employee  0 0 0 17 58  
Net earnings / employee  0 0 0 8 26