CVR number 41251913
Industry 71.1220 Engineering activities and related technical consultancy

Jørgen Lundgaard ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.5% 8.4% 7.7% 14.7%  
Credit score (0-100)  0 15 28 31 13  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 190 125 638 237  
EBITDA  0.0 158 98.9 611 217  
EBIT  0.0 158 98.9 611 217  
Pre-tax profit (PTP)  0.0 158.0 96.6 608.1 219.9  
Net earnings  0.0 122.9 75.0 473.9 171.5  
Pre-tax profit without non-rec. items  0.0 158 96.6 608 220  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 163 238 712 769  
Interest-bearing liabilities  0.0 31.1 57.0 84.4 85.5  
Balance sheet total (assets)  0.0 263 306 853 860  
Net Debt  0.0 -202 -232 -665 -734  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 190 125 638 237  
Gross profit growth  0.0% 0.0% -34.1% 410.2% -62.9%  
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)  0 263 306 853 860  
Balance sheet change%  0.0% 0.0% 16.1% 179.1% 0.8%  
Added value  0.0 158.0 98.9 611.1 216.7  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
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% 83.3% 79.1% 95.8% 91.5%  
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% 60.0% 34.7% 105.4% 25.7%  
ROI %  0.0% 81.5% 40.5% 112.0% 26.7%  
ROE %  0.0% 75.4% 37.4% 99.8% 23.2%  

Solidity 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 61.8% 77.8% 83.4% 89.4%  
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% -127.6% -234.2% -108.9% -338.8%  
Gearing %  0.0% 19.1% 24.0% 11.9% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 4.2% 0.2%  

Liquidity 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.6 4.5 6.0 9.4  
Current Ratio  0.0 2.6 4.5 6.0 9.4  
Cash and cash equivalent  0.0 232.8 288.6 749.9 819.7  

Capital use efficiency 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
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  0.0 162.9 237.9 711.8 768.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/2
2021
2022/2
2022
2022/12
2023
2023/12
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