MARTIN LUNDHØJ 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 2.1% 4.0% 2.9% 3.8%  
Credit score (0-100)  60 66 49 57 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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  0 0 0 0 0  
Gross profit  517 893 638 756 658  
EBITDA  517 893 638 756 658  
EBIT  205 582 327 445 329  
Pre-tax profit (PTP)  -249.4 151.9 -76.0 -188.3 -459.3  
Net earnings  -194.0 119.0 -58.8 -146.4 -330.7  
Pre-tax profit without non-rec. items  -249 152 -76.0 -188 -459  

 
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  10,985 10,673 10,362 10,051 19,737  
Shareholders equity total  354 473 414 268 187  
Interest-bearing liabilities  11,138 10,470 9,954 10,235 15,293  
Balance sheet total (assets)  11,653 11,075 10,450 10,621 20,089  

Net Debt  10,561 10,068 9,883 9,707 15,213  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  517 893 638 756 658  
Gross profit growth  -28.9% 72.9% -28.5% 18.4% -13.0%  
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)  11,653 11,075 10,450 10,621 20,089  
Balance sheet change%  -0.1% -5.0% -5.6% 1.6% 89.2%  
Added value  516.7 893.1 638.3 756.0 657.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -623 -623 -623 -623 9,358  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  39.7% 65.1% 51.2% 58.8% 50.1%  
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 %  1.8% 5.1% 3.0% 4.3% 2.3%  
ROI %  1.8% 5.2% 3.1% 4.3% 2.7%  
ROE %  -55.3% 28.8% -13.3% -42.9% -145.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  3.0% 4.3% 4.0% 2.5% 0.9%  
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, %  2,044.1% 1,127.2% 1,548.3% 1,284.0% 2,313.0%  
Gearing %  3,146.6% 2,213.8% 2,403.7% 3,823.5% 8,179.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.0% 3.9% 6.3% 6.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 0.0 0.1 0.0  
Current Ratio  0.1 0.0 0.0 0.1 0.0  
Cash and cash equivalent  577.2 402.0 71.1 528.0 79.5  

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)  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  -10,630.9 -10,167.6 -9,947.9 -9,782.9 -19,550.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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