Lundes Tappe og Handelsfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 5.7% 5.3%  
Credit score (0-100)  0 0 41 39 41  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 427 134 127  
EBITDA  0.0 0.0 244 134 127  
EBIT  0.0 0.0 110 34.2 26.7  
Pre-tax profit (PTP)  0.0 0.0 94.2 33.6 26.5  
Net earnings  0.0 0.0 73.5 25.9 20.7  
Pre-tax profit without non-rec. items  0.0 0.0 94.2 33.6 26.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 367 267 167  
Shareholders equity total  0.0 0.0 113 139 160  
Interest-bearing liabilities  0.0 0.0 468 320 363  
Balance sheet total (assets)  0.0 0.0 655 476 544  

Net Debt  0.0 0.0 320 285 197  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 427 134 127  
Gross profit growth  0.0% 0.0% 0.0% -68.6% -5.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 655 476 544  
Balance sheet change%  0.0% 0.0% 0.0% -27.3% 14.3%  
Added value  0.0 0.0 243.9 167.9 126.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 233 -200 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 25.8% 25.5% 21.1%  
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% 16.8% 6.0% 5.2%  
ROI %  0.0% 0.0% 18.9% 6.6% 5.4%  
ROE %  0.0% 0.0% 64.7% 20.5% 13.8%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 17.3% 29.3% 29.4%  
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% 131.0% 212.6% 155.9%  
Gearing %  0.0% 0.0% 412.5% 229.5% 226.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 0.1% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.5 0.6 1.0  
Current Ratio  0.0 0.0 0.5 0.6 1.0  
Cash and cash equivalent  0.0 0.0 148.5 34.5 165.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 -253.2 -127.3 -6.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 244 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 244 0 0  
EBIT / employee  0 0 110 0 0  
Net earnings / employee  0 0 73 0 0