Lund's Smedeservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.1% 1.8% 1.6% 2.2% 1.8%  
Credit score (0-100)  69 71 73 65 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.1 0.7 6.9 0.0 1.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  679 603 1,673 721 1,154  
EBITDA  437 268 967 272 516  
EBIT  392 220 907 230 470  
Pre-tax profit (PTP)  382.2 216.5 897.3 96.5 434.3  
Net earnings  297.2 168.2 697.4 72.6 335.8  
Pre-tax profit without non-rec. items  382 216 897 96.5 434  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  105 96.9 45.3 85.2 208  
Shareholders equity total  831 889 1,442 1,200 1,418  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,119 1,393 4,228 2,397 3,426  

Net Debt  -799 -637 -2,328 -511 -1,069  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  679 603 1,673 721 1,154  
Gross profit growth  69.7% -11.2% 177.5% -56.9% 60.2%  
Employees  1 1 1 1 1  
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)  2,119 1,393 4,228 2,397 3,426  
Balance sheet change%  26.2% -34.2% 203.5% -43.3% 42.9%  
Added value  437.0 268.4 967.4 290.2 515.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -57 229 -11 69  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  57.6% 36.4% 54.2% 31.9% 40.7%  
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 %  20.6% 12.5% 32.3% 6.9% 16.2%  
ROI %  51.1% 25.0% 77.4% 17.3% 35.6%  
ROE %  40.3% 19.6% 59.8% 5.5% 25.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.2% 63.8% 34.1% 50.1% 41.4%  
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, %  -182.9% -237.1% -240.6% -187.9% -207.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.3 1.3 1.4 1.3  
Current Ratio  1.5 2.3 1.3 1.5 1.4  
Cash and cash equivalent  799.4 636.5 2,328.0 510.7 1,068.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  619.7 647.4 901.5 618.7 746.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  437 268 967 290 516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  437 268 967 272 516  
EBIT / employee  392 220 907 230 470  
Net earnings / employee  297 168 697 73 336