LUNDE AUTOVÆRKSTED 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  8.3% 5.0% 7.6% 3.5% 2.9%  
Credit score (0-100)  31 44 31 53 58  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  1,334 1,676 1,696 2,398 2,882  
EBITDA  175 338 128 474 803  
EBIT  60.0 250 7.0 366 627  
Pre-tax profit (PTP)  58.0 218.0 -185.0 200.0 427.2  
Net earnings  44.0 164.0 -144.0 152.0 332.7  
Pre-tax profit without non-rec. items  58.0 218 -185 200 427  

 
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  65.0 1,438 3,775 3,797 3,745  
Shareholders equity total  310 474 330 481 814  
Interest-bearing liabilities  0.0 1,080 3,182 3,606 3,691  
Balance sheet total (assets)  758 2,343 4,850 4,905 5,260  

Net Debt  -320 1,045 3,166 3,593 3,679  
 
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  1,334 1,676 1,696 2,398 2,882  
Gross profit growth  8.2% 25.6% 1.2% 41.4% 20.2%  
Employees  5 5 6 7 7  
Employee growth %  25.0% 0.0% 20.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  758 2,343 4,850 4,905 5,260  
Balance sheet change%  18.3% 209.1% 107.0% 1.1% 7.2%  
Added value  175.0 338.0 128.0 487.0 803.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 1,272 2,204 -98 -228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 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 (%)  4.5% 14.9% 0.4% 15.3% 21.8%  
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 %  8.6% 16.1% 0.2% 7.5% 12.4%  
ROI %  20.4% 26.6% 0.3% 9.1% 14.0%  
ROE %  15.3% 41.8% -35.8% 37.5% 51.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.9% 20.2% 6.8% 9.8% 15.5%  
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% 309.2% 2,473.4% 758.0% 458.0%  
Gearing %  0.0% 227.8% 964.2% 749.7% 453.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 9.0% 4.9% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.3 0.6 0.6 0.6  
Current Ratio  1.5 0.5 0.7 0.9 1.1  
Cash and cash equivalent  320.0 35.0 16.0 13.0 12.2  

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  211.0 -973.0 -416.0 -62.0 116.5  
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  35 68 21 70 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 68 21 68 115  
EBIT / employee  12 50 1 52 90  
Net earnings / employee  9 33 -24 22 48