LUND & LIPS 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.1% 2.9% 2.2% 2.3% 2.7%  
Credit score (0-100)  45 58 65 65 60  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  154 480 417 487 303  
EBITDA  154 480 417 487 303  
EBIT  149 346 192 175 115  
Pre-tax profit (PTP)  148.2 318.4 171.4 150.0 108.0  
Net earnings  114.1 247.6 132.9 116.9 84.0  
Pre-tax profit without non-rec. items  148 318 171 150 108  

 
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  881 1,204 1,411 913 760  
Shareholders equity total  164 412 545 661 745  
Interest-bearing liabilities  227 818 878 186 0.0  
Balance sheet total (assets)  1,141 1,410 1,576 1,142 909  

Net Debt  227 818 878 186 -19.0  
 
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  154 480 417 487 303  
Gross profit growth  0.0% 211.2% -13.1% 16.6% -37.7%  
Employees  0 0 0 0 0  
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)  1,141 1,410 1,576 1,142 909  
Balance sheet change%  0.0% 23.5% 11.8% -27.5% -20.4%  
Added value  154.3 480.1 417.2 400.1 303.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  876 190 -18 -809 -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 (%)  96.8% 72.0% 46.1% 36.0% 37.8%  
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 %  13.1% 27.1% 12.9% 12.9% 11.2%  
ROI %  35.1% 39.6% 13.4% 13.9% 12.5%  
ROE %  69.5% 86.0% 27.8% 19.4% 11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.4% 29.2% 34.5% 57.9% 82.0%  
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, %  147.2% 170.4% 210.4% 38.2% -6.3%  
Gearing %  138.4% 198.8% 161.2% 28.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 5.3% 2.5% 4.7% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.6 3.1  
Current Ratio  0.3 0.2 0.2 0.6 3.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 19.0  

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  -682.4 -702.3 -748.8 -123.3 101.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0