CVR number 27181376
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

POUL LYNDERUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.8% 0.9% 0.7%  
Credit score (0-100)  93 90 91 90 92  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  927.1 992.2 1,238.2 1,263.8 1,521.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -4.5 -4.3 -5.0 -4.5 -9.0  
EBITDA  -4.5 -4.3 -5.0 -4.5 -9.0  
EBIT  -4.5 -4.3 -5.0 -4.5 -9.0  
Pre-tax profit (PTP)  1,302.7 1,445.0 1,671.4 1,900.8 2,058.0  
Net earnings  1,301.4 1,445.0 1,671.4 1,900.8 2,058.0  
Pre-tax profit without non-rec. items  1,303 1,445 1,671 1,901 2,058  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,528 11,865 13,426 15,214 17,157  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,533 11,870 13,429 15,217 17,164  
Net Debt  -263 -1,222 -2,086 -2,942 -3,755  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.5 -4.3 -5.0 -4.5 -9.0  
Gross profit growth  -10.3% 6.6% -17.5% 10.5% -101.1%  
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)  10,533 11,870 13,429 15,217 17,164  
Balance sheet change%  12.8% 12.7% 13.1% 13.3% 12.8%  
Added value  -4.5 -4.3 -5.0 -4.5 -9.0  
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 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  13.1% 12.9% 13.4% 13.5% 13.1%  
ROI %  13.1% 12.9% 13.4% 13.5% 13.1%  
ROE %  13.1% 12.9% 13.2% 13.3% 12.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
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, %  5,790.4% 28,743.8% 41,783.2% 65,837.2% 41,783.9%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  297.1 272.1 667.6 941.3 600.8  
Current Ratio  297.1 272.1 667.6 941.3 600.8  
Cash and cash equivalent  263.4 1,221.6 2,086.2 2,941.6 3,754.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,329.4 1,217.1 2,083.1 2,938.5 53.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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