JESPER V. LUND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.3% 2.9% 17.8% 11.5%  
Credit score (0-100)  49 63 58 8 21  
Credit rating  BBB BBB BBB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.2 -3.2 -4.5 913 -22.2  
EBITDA  -5.2 -3.2 -4.5 913 -22.2  
EBIT  -5.2 -3.2 -4.5 913 -22.2  
Pre-tax profit (PTP)  262.7 324.6 114.7 913.1 78.3  
Net earnings  262.7 324.6 114.7 913.1 72.8  
Pre-tax profit without non-rec. items  263 325 115 913 78.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  494 706 606 1,299 1,172  
Interest-bearing liabilities  97.2 0.0 15.0 16.4 16.4  
Balance sheet total (assets)  603 719 628 1,324 2,212  

Net Debt  97.2 -84.8 -107 -1.5 -2,185  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.2 -3.2 -4.5 913 -22.2  
Gross profit growth  -321.1% 38.6% -41.0% 0.0% 0.0%  
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)  603 719 628 1,324 2,212  
Balance sheet change%  12.4% 19.2% -12.7% 111.0% 67.0%  
Added value  -5.2 -3.2 -4.5 913.1 -22.2  
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 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  48.3% 49.6% 17.3% 93.6% 4.4%  
ROI %  52.1% 50.5% 17.6% 94.3% 6.3%  
ROE %  72.4% 54.1% 17.5% 95.8% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.9% 98.2% 96.6% 98.1% 53.0%  
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, %  -1,876.7% 2,666.7% 2,395.5% -0.2% 9,856.3%  
Gearing %  19.7% 0.0% 2.5% 1.3% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 6.3% 25.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 26.3 11.7 53.8 2.1  
Current Ratio  0.1 26.3 11.7 53.8 2.1  
Cash and cash equivalent  0.0 84.8 122.4 17.8 2,201.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -98.7 332.0 229.1 1,299.5 42.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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