4Lund Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 1.7% 1.7% 1.2% 1.8%  
Credit score (0-100)  0 73 71 82 70  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.9 0.7 29.2 0.4  

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

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 911 604 773 595  
EBITDA  0.0 911 604 773 595  
EBIT  0.0 608 364 525 347  
Pre-tax profit (PTP)  0.0 405.4 234.0 345.4 28.8  
Net earnings  0.0 298.6 199.3 269.6 22.5  
Pre-tax profit without non-rec. items  0.0 405 234 345 28.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 6,990 7,705 7,457 7,210  
Shareholders equity total  0.0 339 538 808 830  
Interest-bearing liabilities  0.0 6,330 6,817 6,392 6,191  
Balance sheet total (assets)  0.0 7,080 7,801 7,549 7,286  

Net Debt  0.0 6,330 6,817 6,392 6,191  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 911 604 773 595  
Gross profit growth  0.0% 0.0% -33.7% 28.0% -23.1%  
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)  0 7,080 7,801 7,549 7,286  
Balance sheet change%  0.0% 0.0% 10.2% -3.2% -3.5%  
Added value  0.0 911.0 603.8 765.4 594.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,687 475 -495 -495  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 66.8% 60.2% 68.0% 58.4%  
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 %  0.0% 8.6% 4.9% 6.8% 4.7%  
ROI %  0.0% 9.1% 5.2% 7.2% 4.9%  
ROE %  0.0% 88.2% 45.5% 40.1% 2.7%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 4.8% 7.2% 11.0% 11.7%  
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, %  0.0% 694.8% 1,129.1% 827.1% 1,041.3%  
Gearing %  0.0% 1,869.5% 1,267.3% 791.5% 746.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 2.0% 2.7% 5.1%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -6,651.0 -7,166.8 -6,649.7 -6,379.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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