St. Lund Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.4% 1.6% 1.4% 1.3% 1.1%  
Credit score (0-100)  80 75 77 80 84  
Credit rating  A A A A A  
Credit limit (kDKK)  93.9 40.6 115.3 376.9 1,136.0  

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  -11.2 -76.1 -101 -119 -126  
EBITDA  -11.2 -76.1 -101 -119 -126  
EBIT  -11.2 -76.1 -101 -119 -126  
Pre-tax profit (PTP)  2,009.6 5,088.7 529.9 6,141.9 2,662.4  
Net earnings  2,082.5 4,643.0 804.0 5,898.1 2,266.8  
Pre-tax profit without non-rec. items  2,010 5,089 530 6,142 2,662  

 
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  10,975 15,563 16,310 22,151 24,359  
Interest-bearing liabilities  0.0 0.0 1,202 4,482 1,079  
Balance sheet total (assets)  11,271 17,082 19,027 27,804 25,924  

Net Debt  -7,658 -11,693 -12,155 -12,386 -17,678  
 
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  -11.2 -76.1 -101 -119 -126  
Gross profit growth  0.0% -581.0% -32.3% -18.3% -6.0%  
Employees  0 1 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)  11,271 17,082 19,027 27,804 25,924  
Balance sheet change%  0.0% 51.5% 11.4% 46.1% -6.8%  
Added value  -11.2 -76.1 -100.7 -119.1 -126.3  
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  -1.0 -2.0 -3.0 -4.0 -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 %  17.8% 35.9% 12.4% 26.9% 10.6%  
ROI %  18.3% 38.4% 13.6% 28.5% 11.0%  
ROE %  19.0% 35.0% 5.0% 30.7% 9.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.4% 91.1% 85.7% 79.7% 94.0%  
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, %  68,517.6% 15,363.3% 12,073.3% 10,396.3% 13,993.6%  
Gearing %  0.0% 0.0% 7.4% 20.2% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 285.2% 5.4% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.1 771.1 5.5 3.3 13.0  
Current Ratio  27.1 771.1 5.5 3.3 13.0  
Cash and cash equivalent  7,657.5 11,692.6 13,357.1 16,867.8 18,757.5  

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  92.5 1,226.3 -452.6 -3,837.5 86.2  
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 -76 -101 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -76 -101 0 0  
EBIT / employee  0 -76 -101 0 0  
Net earnings / employee  0 4,643 804 0 0