A. Lund Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.9% 0.9% 0.8% 0.7% 1.3%  
Credit score (0-100)  71 88 92 96 79  
Credit rating  A A AA AA A  
Credit limit (kDKK)  1.7 582.6 783.9 885.2 177.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.1 -5.3 -10.2 -14.3  
EBITDA  -5.0 -5.1 -5.3 -10.2 -14.3  
EBIT  -5.0 -5.1 -5.3 -10.2 -14.3  
Pre-tax profit (PTP)  154.0 1,048.7 322.8 560.2 537.3  
Net earnings  155.1 1,049.8 324.2 571.4 488.7  
Pre-tax profit without non-rec. items  154 1,049 323 560 537  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  7,456 8,506 8,830 9,401 9,890  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,461 8,511 8,929 9,649 9,895  

Net Debt  0.0 0.0 -123 -873 -1,518  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.1 -5.3 -10.2 -14.3  
Gross profit growth  0.0% -2.5% -3.4% -91.9% -40.6%  
Employees  0 0 0 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)  7,461 8,511 8,929 9,649 9,895  
Balance sheet change%  0.0% 14.1% 4.9% 8.1% 2.6%  
Added value  -5.0 -5.1 -5.3 -10.2 -14.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 %  2.1% 13.1% 3.7% 6.5% 5.5%  
ROI %  2.1% 13.1% 3.7% 6.7% 5.6%  
ROE %  2.1% 13.2% 3.7% 6.3% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 98.9% 97.4% 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, %  0.0% 0.0% 2,323.9% 8,580.9% 10,614.9%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 39.4 5.9 4.8 1,703.4  
Current Ratio  0.2 39.4 5.9 4.8 1,703.4  
Cash and cash equivalent  0.0 0.0 123.2 872.8 1,518.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -3.9 192.1 487.4 91.5 7,563.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -14  
EBIT / employee  0 0 0 -10 -14  
Net earnings / employee  0 0 0 571 489