Lund Holding 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.7% 0.6% 0.7% 0.5%  
Credit score (0-100)  88 93 98 95 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  93.4 238.9 327.5 420.2 462.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -2.0 -2.0 -5.1 -1.5 -2.6  
EBITDA  -2.0 -2.0 -5.1 -1.5 -2.6  
EBIT  -2.0 -2.0 -5.1 -1.5 -2.6  
Pre-tax profit (PTP)  432.3 1,111.7 753.7 922.2 1,032.2  
Net earnings  432.3 1,111.7 799.6 890.8 932.0  
Pre-tax profit without non-rec. items  432 1,112 754 922 1,032  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,640 2,641 3,328 4,104 4,686  
Interest-bearing liabilities  5.4 7.9 9.4 6.3 106  
Balance sheet total (assets)  1,647 2,651 3,341 4,115 5,031  

Net Debt  5.4 -81.9 -1,170 -1,999 -2,291  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.0 -2.0 -5.1 -1.5 -2.6  
Gross profit growth  0.0% 0.0% -156.4% 69.9% -67.4%  
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)  1,647 2,651 3,341 4,115 5,031  
Balance sheet change%  24.7% 60.9% 26.0% 23.2% 22.3%  
Added value  -2.0 -2.0 -5.1 -1.5 -2.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 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 %  29.1% 51.7% 31.7% 24.7% 22.6%  
ROI %  29.2% 51.8% 31.7% 24.8% 23.2%  
ROE %  29.3% 51.9% 26.8% 24.0% 21.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 99.6% 99.6% 99.7% 93.1%  
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, %  -271.5% 4,092.6% 22,826.5% 129,448.6% 88,624.4%  
Gearing %  0.3% 0.3% 0.3% 0.2% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 2,257.3% 3.1% 2.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 9.1 91.2 190.5 9.2  
Current Ratio  0.0 9.1 91.2 190.5 9.2  
Cash and cash equivalent  0.0 89.8 1,179.7 2,005.0 2,397.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -7.4 79.9 121.6 774.0 -205.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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