CVR number 73120918
Industry 46.7320 Wholesale of wood, construction materials and sanitary equipment

J. LUCKMANN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.3% 1.5% 3.1% 2.7% 1.4%  
Credit score (0-100)  56 77 55 60 76  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 28.8 0.0 0.0 47.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -18.0 -14.0 -14.0 -16.0 -13.8  
EBITDA  -18.0 -14.0 -14.0 -16.0 -13.8  
EBIT  -18.0 -14.0 -14.0 -16.0 -13.8  
Pre-tax profit (PTP)  576.0 1,565.0 390.0 487.0 1,601.4  
Net earnings  456.0 1,220.0 304.0 380.0 1,248.9  
Pre-tax profit without non-rec. items  576 1,565 390 487 1,601  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,435 6,600 6,847 7,170 8,361  
Interest-bearing liabilities  2.0 2.0 2.0 2.0 1.5  
Balance sheet total (assets)  5,570 6,938 6,919 7,226 8,667  
Net Debt  -5,550 -6,936 -6,917 -7,224 -8,665  
 
See the entire balance sheet

Volume 
2019
2020/4
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  -18.0 -14.0 -14.0 -16.0 -13.8  
Gross profit growth  0.0% 22.2% 0.0% -14.3% 14.0%  
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)  5,570 6,938 6,919 7,226 8,667  
Balance sheet change%  8.4% 24.6% -0.3% 4.4% 19.9%  
Added value  -18.0 -14.0 -14.0 -16.0 -13.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
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 (%)  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 %  10.8% 25.1% 5.6% 6.9% 20.2%  
ROI %  11.0% 26.1% 5.8% 6.9% 20.6%  
ROE %  8.7% 20.3% 4.5% 5.4% 16.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.6% 95.1% 99.0% 99.2% 96.5%  
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, %  30,833.3% 49,542.9% 49,407.1% 45,150.0% 62,957.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 200.0% 50.0% 0.0% 39.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  41.3 20.5 96.1 129.0 28.3  
Current Ratio  41.3 20.5 96.1 129.0 28.3  
Cash and cash equivalent  5,552.0 6,938.0 6,919.0 7,226.0 8,667.0  

Capital use efficiency 
2019
2020/4
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  -42.0 -260.0 -30.0 -22.0 -252.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
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