LUNDSBY INDUSTRI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.0% 2.7% 0.9% 0.8%  
Credit score (0-100)  58 59 60 87 91  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 527.5 1,062.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,070 1,730 2,380 4,531 5,526  
EBITDA  305 775 1,313 3,208 4,108  
EBIT  305 775 1,313 3,208 4,108  
Pre-tax profit (PTP)  267.2 579.3 1,015.1 3,193.5 4,119.9  
Net earnings  274.8 579.3 1,015.1 2,493.3 3,216.3  
Pre-tax profit without non-rec. items  267 775 1,313 3,193 4,120  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  297 0.0 0.0 1,435 1,803  
Shareholders equity total  1,562 2,142 3,157 5,650 8,866  
Interest-bearing liabilities  2,012 0.0 0.0 0.0 665  
Balance sheet total (assets)  5,408 4,994 6,694 9,445 13,825  

Net Debt  1,138 0.0 0.0 -238 -2,652  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,070 1,730 2,380 4,531 5,526  
Gross profit growth  -62.5% 61.7% 37.6% 90.4% 22.0%  
Employees  4 0 0 7 6  
Employee growth %  0.0% -100.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,408 4,994 6,694 9,445 13,825  
Balance sheet change%  -44.9% -7.7% 34.0% 41.1% 46.4%  
Added value  305.4 774.8 1,313.4 3,208.2 4,108.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -177 -297 0 1,435 368  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  28.5% 44.8% 55.2% 70.8% 74.3%  
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 %  4.0% 14.9% 22.5% 39.8% 35.4%  
ROI %  5.7% 18.0% 22.5% 51.3% 52.9%  
ROE %  13.2% 31.3% 38.3% 56.6% 44.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  28.9% 100.0% 100.0% 59.8% 64.1%  
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, %  372.8% 0.0% 0.0% -7.4% -64.5%  
Gearing %  128.8% 0.0% 0.0% 0.0% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.0 0.0 1.1 1.7  
Current Ratio  1.3 0.0 0.0 2.7 3.1  
Cash and cash equivalent  874.0 0.0 0.0 238.5 3,316.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,317.9 0.0 0.0 5,005.9 8,127.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  76 0 0 458 685  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 0 0 458 685  
EBIT / employee  76 0 0 458 685  
Net earnings / employee  69 0 0 356 536