C. LUNDGREN 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  1.8% 2.5% 3.2% 1.6% 8.0%  
Credit score (0-100)  71 61 55 74 31  
Credit rating  A BBB BBB A BB  
Credit limit (kDKK)  1.6 0.0 0.0 23.4 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  -18.0 -14.0 -25.0 -20.0 -9.7  
EBITDA  -18.0 -14.0 -25.0 -20.0 -9.7  
EBIT  -18.0 -14.0 -56.0 -20.0 -9.7  
Pre-tax profit (PTP)  1,139.0 214.0 8,826.0 606.0 609.0  
Net earnings  1,139.0 214.0 8,823.0 606.0 609.0  
Pre-tax profit without non-rec. items  1,139 214 8,826 606 609  

 
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 83.0 83.0 0.0  
Shareholders equity total  3,740 2,842 8,664 8,670 9,158  
Interest-bearing liabilities  30.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,779 2,851 8,673 8,679 9,167  

Net Debt  -2,847 -2,183 -8,560 -8,591 -4,180  
 
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  -18.0 -14.0 -25.0 -20.0 -9.7  
Gross profit growth  35.7% 22.2% -78.6% 20.0% 51.4%  
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)  3,779 2,851 8,673 8,679 9,167  
Balance sheet change%  4.7% -24.6% 204.2% 0.1% 5.6%  
Added value  -18.0 -14.0 -25.0 11.0 -9.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 52 0 -83  

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 
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% 224.0% 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 %  31.0% 23.0% 181.7% 7.1% 6.9%  
ROI %  31.1% 23.0% 182.0% 7.1% 6.9%  
ROE %  31.0% 6.5% 153.4% 7.0% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 99.7% 99.9% 99.9% 99.9%  
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, %  15,816.7% 15,592.9% 34,240.0% 42,955.0% 43,025.6%  
Gearing %  0.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  40.0% 3,646.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  74.2 244.3 954.4 955.1 470.2  
Current Ratio  74.2 244.3 954.4 955.1 1,018.5  
Cash and cash equivalent  2,877.0 2,183.0 8,560.0 8,591.0 4,179.5  

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  62.0 1,019.0 996.0 215.0 8,711.4  
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