LUNA HANSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.8% 0.7% 1.0% 0.8% 0.7%  
Credit score (0-100)  92 95 85 91 80  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  3,115.5 3,497.9 2,190.0 3,763.0 4,613.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  5,407 1,109 8,801 330 1,821  
Gross profit  5,312 1,012 8,535 86.0 1,655  
EBITDA  4,668 736 8,118 -327 1,375  
EBIT  4,545 648 8,035 -348 1,375  
Pre-tax profit (PTP)  3,850.0 5,696.7 3,756.5 4,347.1 9,699.8  
Net earnings  3,864.4 5,041.2 3,887.4 4,447.2 7,960.4  
Pre-tax profit without non-rec. items  3,850 5,697 3,756 4,347 9,700  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  255 351 268 0.0 0.0  
Shareholders equity total  32,524 36,365 40,253 43,700 50,660  
Interest-bearing liabilities  0.0 69.6 211 326 330  
Balance sheet total (assets)  32,807 36,972 40,530 44,150 52,085  

Net Debt  -29,447 -34,734 -39,045 -42,367 -49,545  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  5,407 1,109 8,801 330 1,821  
Net sales growth  0.0% -79.5% 693.6% -96.2% 451.2%  
Gross profit  5,312 1,012 8,535 86.0 1,655  
Gross profit growth  1,498.6% -81.0% 743.7% -99.0% 1,823.4%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,807 36,972 40,530 44,150 52,085  
Balance sheet change%  11.8% 12.7% 9.6% 8.9% 18.0%  
Added value  4,668.4 735.7 8,117.9 -265.0 1,374.5  
Added value %  86.3% 66.3% 92.2% -80.2% 75.5%  
Investments  -247 8 -166 -288 0  

Net sales trend  0.0 -1.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  86.3% 66.3% 92.2% -99.1% 75.5%  
EBIT %  84.1% 58.4% 91.3% -105.3% 75.5%  
EBIT to gross profit (%)  85.6% 64.0% 94.1% -404.5% 83.1%  
Net Earnings %  71.5% 454.5% 44.2% 1,345.7% 437.0%  
Profit before depreciation and extraordinary items %  73.8% 462.5% 45.1% 1,351.9% 437.0%  
Pre tax profit less extraordinaries %  71.2% 513.6% 42.7% 1,315.4% 532.5%  
ROA %  16.4% 19.0% 23.2% 12.7% 22.9%  
ROI %  16.5% 19.2% 23.3% 12.7% 23.2%  
ROE %  12.5% 14.6% 10.1% 10.6% 16.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.1% 98.4% 99.3% 99.0% 97.3%  
Relative indebtedness %  5.2% 52.5% 2.9% 136.2% 78.2%  
Relative net indebtedness %  -539.4% -3,085.6% -443.1% -12,782.5% -2,659.9%  
Net int. bear. debt to EBITDA, %  -630.8% -4,721.1% -481.0% 12,937.1% -3,604.5%  
Gearing %  0.0% 0.2% 0.5% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,693.5% 3,720.9% 377.5% 399.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  109.2 59.8 153.8 97.0 35.2  
Current Ratio  109.2 59.8 153.8 97.0 35.2  
Cash and cash equivalent  29,446.5 34,804.1 39,256.5 42,693.1 49,875.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  40.6 61.8 36.9 51.7 76.7  
Current assets / Net sales %  570.8% 3,141.9% 452.3% 13,210.6% 2,757.8%  
Net working capital  2,466.5 478.2 978.5 965.0 -815.8  
Net working capital %  45.6% 43.1% 11.1% 292.0% -44.8%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  5,407 555 4,401 330 1,821  
Added value / employee  4,668 368 4,059 -265 1,375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,668 368 4,059 -327 1,375  
EBIT / employee  4,545 324 4,017 -348 1,375  
Net earnings / employee  3,864 2,521 1,944 4,447 7,960