Lund Entreprenørservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.3% 3.7% 2.9% 3.1%  
Credit score (0-100)  0 48 50 58 55  
Credit rating  N/A BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 788 898 752 713  
EBITDA  0.0 486 336 97.7 104  
EBIT  0.0 472 319 53.9 60.6  
Pre-tax profit (PTP)  0.0 468.5 308.3 47.0 59.6  
Net earnings  0.0 365.2 239.7 35.7 46.5  
Pre-tax profit without non-rec. items  0.0 469 308 47.0 59.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 71.1 53.4 330 286  
Shareholders equity total  0.0 405 645 681 727  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 671 1,055 1,056 1,105  

Net Debt  0.0 -558 -420 -651 -703  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 788 898 752 713  
Gross profit growth  0.0% 0.0% 13.9% -16.3% -5.1%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 671 1,055 1,056 1,105  
Balance sheet change%  0.0% 0.0% 57.1% 0.2% 4.6%  
Added value  0.0 485.6 336.4 71.7 104.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 58 -36 233 -88  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 59.9% 35.5% 7.2% 8.5%  
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 %  0.0% 70.3% 36.9% 5.1% 5.6%  
ROI %  0.0% 116.1% 60.5% 8.1% 8.4%  
ROE %  0.0% 90.1% 45.7% 5.4% 6.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 60.3% 61.1% 64.4% 65.8%  
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% -114.9% -124.8% -666.2% -673.7%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 2.4 2.0 2.3  
Current Ratio  0.0 2.3 2.4 2.0 2.3  
Cash and cash equivalent  0.0 558.0 420.0 651.0 703.2  

Capital use efficiency 
2019
N/A
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  0.0 335.7 592.5 362.6 461.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 486 0 0 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 486 0 0 104  
EBIT / employee  0 472 0 0 61  
Net earnings / employee  0 365 0 0 46