Lundgaard24 Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  18.5% 22.0% 3.3% 2.6% 3.9%  
Credit score (0-100)  8 4 53 61 49  
Credit rating  B B BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.1 -4.9 -1.5 -9.7 -43.3  
EBITDA  -5.1 -4.9 -1.5 -9.7 -43.3  
EBIT  -5.1 -4.9 -1.5 -9.7 -43.3  
Pre-tax profit (PTP)  -5.1 -5.0 51.6 231.5 1,556.4  
Net earnings  -5.1 -20.6 51.6 231.5 1,556.4  
Pre-tax profit without non-rec. items  -5.1 -5.0 51.6 231 1,556  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  74.8 54.3 106 223 1,662  
Interest-bearing liabilities  0.0 0.0 270 278 13.1  
Balance sheet total (assets)  74.8 54.3 383 509 1,682  

Net Debt  -48.9 -28.3 191 156 -1,634  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -4.9 -1.5 -9.7 -43.3  
Gross profit growth  84.7% 4.4% 70.1% -563.2% -344.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75 54 383 509 1,682  
Balance sheet change%  2.2% -27.5% 606.5% 32.6% 230.8%  
Added value  -5.1 -4.9 -1.5 -9.7 -43.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  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 %  -6.9% -7.6% 23.7% 53.9% 143.1%  
ROI %  -7.2% -7.6% 24.1% 54.8% 144.1%  
ROE %  -7.2% -31.9% 64.5% 140.8% 165.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 27.6% 43.8% 98.8%  
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, %  950.2% 576.3% -13,020.2% -1,596.6% 3,778.0%  
Gearing %  0.0% 0.0% 255.0% 124.7% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 3.2% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.5 80.0  
Current Ratio  0.0 0.0 0.3 0.5 80.0  
Cash and cash equivalent  48.9 28.3 78.7 122.6 1,647.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  74.8 54.3 -197.4 -130.4 1,626.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -5 -1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 -1 0 0  
EBIT / employee  -5 -5 -1 0 0  
Net earnings / employee  -5 -21 52 0 0