Lønsbo Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.0% 12.1% 7.6% 2.7%  
Credit score (0-100)  0 16 19 31 60  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.2 49,390 36,481 62,224  
EBITDA  0.0 -13.2 2,905 5,431 13,368  
EBIT  0.0 -13.2 1,207 4,219 11,263  
Pre-tax profit (PTP)  0.0 -15.1 713.2 3,863.4 10,555.9  
Net earnings  0.0 -15.1 541.6 3,008.1 8,219.5  
Pre-tax profit without non-rec. items  0.0 -15.1 713 3,863 10,556  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 6,100 4,940 3,593  
Shareholders equity total  0.0 314 3,884 6,892 15,112  
Interest-bearing liabilities  0.0 0.0 12.3 14.8 21.7  
Balance sheet total (assets)  0.0 375 40,646 37,745 42,257  

Net Debt  0.0 -0.1 -766 -339 -12,875  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/6
2022
2023/6
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  0.0 -13.2 49,390 36,481 62,224  
Gross profit growth  0.0% 0.0% 0.0% -26.1% 70.6%  
Employees  0 0 86 86 66  
Employee growth %  0.0% 0.0% 0.0% 0.0% -23.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 375 40,646 37,745 42,257  
Balance sheet change%  0.0% 0.0% 10,737.4% -7.1% 12.0%  
Added value  0.0 -13.2 2,905.2 5,917.3 13,367.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,402 -2,372 -3,451  

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

Profitability 
2020
N/A
2021
2022/6
2022
2023/6
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 (%)  0.0% 100.0% 2.4% 11.6% 18.1%  
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 %  0.0% -3.5% 6.0% 10.8% 28.9%  
ROI %  0.0% -4.2% 58.8% 50.2% 61.2%  
ROE %  0.0% -4.8% 35.1% 78.6% 103.6%  

Solidity 
2020
N/A
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 83.7% 11.1% 20.4% 43.7%  
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% 0.4% -26.4% -6.2% -96.3%  
Gearing %  0.0% 0.0% 0.3% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8,503.0% 2,700.9% 5,402.3%  

Liquidity 
2020
N/A
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.1 1.6 3.9  
Current Ratio  0.0 0.0 0.9 1.3 2.2  
Cash and cash equivalent  0.0 0.1 777.9 353.8 12,896.8  

Capital use efficiency 
2020
N/A
2021
2022/6
2022
2023/6
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  0.0 -61.2 -2,684.4 7,540.2 20,654.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 34 69 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 34 63 203  
EBIT / employee  0 0 14 49 171  
Net earnings / employee  0 0 6 35 125