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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.4% 6.6%  
Credit score (0-100)  0 0 0 25 36  
Credit rating  N/A N/A N/A BB 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
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 811 1,094  
EBITDA  0.0 0.0 0.0 302 330  
EBIT  0.0 0.0 0.0 274 319  
Pre-tax profit (PTP)  0.0 0.0 0.0 260.6 320.1  
Net earnings  0.0 0.0 0.0 204.5 240.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 261 320  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 17.2 20.2  
Shareholders equity total  0.0 0.0 0.0 244 485  
Interest-bearing liabilities  0.0 0.0 0.0 151 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 634 617  

Net Debt  0.0 0.0 0.0 78.5 -236  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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 0.0 811 1,094  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 34.9%  
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 0 634 617  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.7%  
Added value  0.0 0.0 0.0 274.0 330.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -11 -8  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
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% 0.0% 33.8% 29.2%  
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% 0.0% 43.2% 51.2%  
ROI %  0.0% 0.0% 0.0% 69.3% 72.7%  
ROE %  0.0% 0.0% 0.0% 83.6% 65.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 38.5% 78.6%  
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, %  0.0% 0.0% 0.0% 26.0% -71.4%  
Gearing %  0.0% 0.0% 0.0% 61.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 4.2  
Current Ratio  0.0 0.0 0.0 1.5 4.2  
Cash and cash equivalent  0.0 0.0 0.0 72.4 235.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 0.0 200.9 426.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 274 330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 302 330  
EBIT / employee  0 0 0 274 319  
Net earnings / employee  0 0 0 204 240