LUNDTOFTE HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 1.0% 5.1% 32.6%  
Credit score (0-100)  83 87 87 42 1  
Credit rating  A A A BBB C  
Credit limit (kDKK)  999.1 2,254.7 2,286.5 0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -17.5 -22.9 -15.1 0.0 0.0  
EBITDA  -17.5 -22.9 -15.1 0.0 0.0  
EBIT  -17.5 -22.9 -15.1 -5,832 -3,850  
Pre-tax profit (PTP)  1,008.9 4,404.6 3,890.1 -18,419.8 -41,258.3  
Net earnings  1,014.5 4,389.7 3,891.7 -18,504.3 -41,258.3  
Pre-tax profit without non-rec. items  1,009 4,405 3,890 -18,420 -41,258  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30,342 33,732 37,510 19,006 -22,252  
Interest-bearing liabilities  160 426 450 473 473  
Balance sheet total (assets)  31,406 35,479 39,905 20,276 753  

Net Debt  -284 409 446 469 470  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.5 -22.9 -15.1 0.0 0.0  
Gross profit growth  43.1% -30.7% 33.9% 0.0% 0.0%  
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)  31,406 35,479 39,905 20,276 753  
Balance sheet change%  3.9% 13.0% 12.5% -49.2% -96.3%  
Added value  -17.5 -22.9 -15.1 -5,832.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -5,832 -3,850  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0%  
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 %  3.5% 13.2% 10.3% -60.7% -75.7%  
ROI %  3.6% 13.7% 10.8% -63.6% -78.6%  
ROE %  3.4% 13.7% 10.9% -65.5% -417.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.6% 95.1% 94.0% 93.7% -96.7%  
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, %  1,621.1% -1,786.7% -2,945.7% 0.0% 0.0%  
Gearing %  0.5% 1.3% 1.2% 2.5% -2.1%  
Net interest  0 0 0 0 0  
Financing costs %  94.2% 3.7% 2.3% 36.1% 5,261.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.9 1.6 3.0 0.0  
Current Ratio  1.4 1.9 1.6 3.0 0.0  
Cash and cash equivalent  444.0 17.1 4.5 3.5 2.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  402.5 1,619.8 1,544.3 2,543.2 -1,267.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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