N. E. LUND EJENDOMSSELSKAB A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.2% 1.3% 1.6% 1.4%  
Credit score (0-100)  80 82 80 73 78  
Credit rating  A A A A A  
Credit limit (kDKK)  117.7 252.3 135.8 13.0 77.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,358 1,424 1,408 1,928 3,376  
EBITDA  1,358 1,304 1,288 1,808 3,256  
EBIT  898 844 828 1,261 2,215  
Pre-tax profit (PTP)  665.9 657.0 746.5 344.4 623.6  
Net earnings  513.7 512.4 582.3 264.2 484.4  
Pre-tax profit without non-rec. items  666 657 746 344 624  

 
See the entire income statement

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

Tangible assets total  17,289 16,829 21,900 35,359 61,108  
Shareholders equity total  6,351 6,863 7,446 7,710 8,194  
Interest-bearing liabilities  10,652 9,369 17,654 26,529 37,864  
Balance sheet total (assets)  20,135 19,182 28,038 36,929 63,075  

Net Debt  8,329 7,563 14,232 25,979 36,026  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  1,358 1,424 1,408 1,928 3,376  
Gross profit growth  10.2% 4.8% -1.1% 36.9% 75.1%  
Employees  0 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)  20,135 19,182 28,038 36,929 63,075  
Balance sheet change%  4.2% -4.7% 46.2% 31.7% 70.8%  
Added value  1,358.2 1,303.6 1,288.3 1,721.1 3,255.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -920 -920 4,611 12,913 24,709  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  66.1% 59.3% 58.8% 65.4% 65.6%  
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 %  4.6% 4.4% 4.7% 3.9% 4.4%  
ROI %  4.7% 4.6% 4.8% 3.9% 5.2%  
ROE %  8.4% 7.8% 8.1% 3.5% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.2% 36.6% 27.0% 20.9% 13.0%  
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, %  613.2% 580.2% 1,104.7% 1,436.8% 1,106.6%  
Gearing %  167.7% 136.5% 237.1% 344.1% 462.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.0% 2.6% 4.2% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 1.6 0.1 0.1  
Current Ratio  0.4 0.4 1.4 0.1 0.1  
Cash and cash equivalent  2,323.6 1,806.1 3,421.9 550.0 1,838.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  -4,285.4 -3,469.2 1,788.0 -11,845.6 -24,958.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,304 1,288 1,721 3,256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,304 1,288 1,808 3,256  
EBIT / employee  0 844 828 1,261 2,215  
Net earnings / employee  0 512 582 264 484