Lunden Energy ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.1% 2.2% 1.1% 0.7%  
Credit score (0-100)  66 67 64 84 95  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 1.4 1,095.3 2,204.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.0 -149 -95.0 -19.3  
EBITDA  0.0 -15.0 -149 -95.0 -19.3  
EBIT  0.0 -15.0 -149 -95.0 -19.3  
Pre-tax profit (PTP)  126.0 564.0 20,291.0 682.0 1,934.9  
Net earnings  126.0 412.0 20,223.0 541.0 1,516.8  
Pre-tax profit without non-rec. items  126 564 20,291 682 1,935  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  126 538 20,761 21,188 22,587  
Interest-bearing liabilities  139 438 438 438 438  
Balance sheet total (assets)  12,271 12,438 32,335 32,510 33,972  

Net Debt  13.0 116 -20,789 -20,337 -22,359  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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 -15.0 -149 -95.0 -19.3  
Gross profit growth  0.0% 0.0% -893.3% 36.2% 79.6%  
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)  12,271 12,438 32,335 32,510 33,972  
Balance sheet change%  0.0% 1.4% 160.0% 0.5% 4.5%  
Added value  0.0 -15.0 -149.0 -95.0 -19.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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% 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 %  2.2% 6.7% 92.5% 5.3% 6.7%  
ROI %  2.5% 7.3% 97.3% 6.4% 9.7%  
ROE %  100.0% 124.1% 189.9% 2.6% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.0% 4.3% 64.2% 65.2% 66.5%  
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, %  0.0% -773.3% 13,952.3% 21,407.4% 115,641.5%  
Gearing %  110.3% 81.4% 2.1% 2.1% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  215.8% 91.5% 93.2% 235.4% 63.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 13.5 13.3 13.5  
Current Ratio  0.2 0.3 13.5 13.3 13.5  
Cash and cash equivalent  126.0 322.0 21,227.0 20,775.0 22,797.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -919.0 -1,092.0 19,806.0 9,159.0 186.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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