Lundsfryd Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.4% 1.4% 2.9% 3.8%  
Credit score (0-100)  56 76 78 57 51  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 17.4 23.5 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -2.4 -4.6 -4.3 -4.3  
EBITDA  -4.0 -2.4 -4.6 -4.3 -4.3  
EBIT  -4.0 -2.4 -4.6 -4.3 -4.3  
Pre-tax profit (PTP)  59.2 269.9 188.6 -28.8 -373.9  
Net earnings  57.0 267.5 188.5 -29.1 -375.2  
Pre-tax profit without non-rec. items  59.2 270 189 -28.8 -374  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,961 3,115 3,189 3,042 2,667  
Interest-bearing liabilities  28.2 21.7 32.1 41.1 39.1  
Balance sheet total (assets)  3,001 3,173 3,309 3,120 2,715  

Net Debt  27.4 -78.4 -13.7 -4.5 -9.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -2.4 -4.6 -4.3 -4.3  
Gross profit growth  39.7% 38.8% -90.7% 6.5% 0.3%  
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)  3,001 3,173 3,309 3,120 2,715  
Balance sheet change%  -1.2% 5.7% 4.3% -5.7% -13.0%  
Added value  -4.0 -2.4 -4.6 -4.3 -4.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  2.0% 8.8% 5.9% -0.8% -12.4%  
ROI %  2.0% 8.8% 6.0% -0.9% -12.5%  
ROE %  1.9% 8.8% 6.0% -0.9% -13.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.7% 98.2% 96.4% 97.5% 98.3%  
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, %  -693.9% 3,241.3% 296.9% 103.6% 230.6%  
Gearing %  1.0% 0.7% 1.0% 1.4% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 3.6% 7.1% 4.0% 29.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.9 10.5 4.7 5.3 22.8  
Current Ratio  15.9 10.5 4.7 5.3 22.8  
Cash and cash equivalent  0.8 100.1 45.8 45.6 49.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  601.4 547.9 440.8 331.4 1,033.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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