CVR number 29621047
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

LUNDTOFTE MASKINSERVICE 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  2.1% 3.6% 2.7% 2.4% 1.3%  
Credit score (0-100)  69 52 58 63 78  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 56.7  
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  6,214 6,354 5,909 5,723 6,452  
EBITDA  919 356 723 880 1,481  
EBIT  519 -126 498 595 1,252  
Pre-tax profit (PTP)  332.0 -328.0 319.0 413.0 992.1  
Net earnings  258.0 -266.0 243.0 316.0 772.5  
Pre-tax profit without non-rec. items  332 -328 319 413 992  
 
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  777 477 474 405 283  
Shareholders equity total  1,571 1,240 1,483 1,798 2,571  
Interest-bearing liabilities  4,377 3,724 4,523 4,186 2,933  
Balance sheet total (assets)  8,241 8,508 8,290 8,192 8,207  
Net Debt  4,374 3,722 4,519 4,184 2,922  
 
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  6,214 6,354 5,909 5,723 6,452  
Gross profit growth  1.5% 2.3% -7.0% -3.1% 12.7%  
Employees  14 15 12 12 11  
Employee growth %  0.0% 7.1% -20.0% 0.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,241 8,508 8,290 8,192 8,207  
Balance sheet change%  -0.8% 3.2% -2.6% -1.2% 0.2%  
Added value  919.0 356.0 723.0 820.0 1,481.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -609 -787 -233 -359 -357  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  8.4% -2.0% 8.4% 10.4% 19.4%  
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 %  6.6% -1.4% 6.5% 7.8% 15.5%  
ROI %  9.0% -2.0% 9.0% 9.8% 20.2%  
ROE %  17.9% -18.9% 17.8% 19.3% 35.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% 14.6% 17.9% 21.9% 31.3%  
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, %  476.0% 1,045.5% 625.0% 475.5% 197.3%  
Gearing %  278.6% 300.3% 305.0% 232.8% 114.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.3% 5.4% 5.2% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.4 0.6  
Current Ratio  1.2 1.2 1.2 1.6 1.8  
Cash and cash equivalent  3.0 2.0 4.0 2.0 11.2  

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  1,336.0 1,431.0 1,478.0 2,807.0 3,494.0  
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  66 24 60 68 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 24 60 73 135  
EBIT / employee  37 -8 42 50 114  
Net earnings / employee  18 -18 20 26 70