HANS LUNDBY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.6% 9.5% 25.5% 25.3%  
Credit score (0-100)  80 64 27 3 3  
Credit rating  A BBB BB B B  
Credit limit (kDKK)  81.3 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,141 483 -92.0 -137 -124  
EBITDA  902 194 -92.0 -137 -176  
EBIT  854 145 -373 -138 -176  
Pre-tax profit (PTP)  852.0 121.0 -382.0 -148.0 -187.1  
Net earnings  664.0 93.0 -299.7 -109.0 -187.1  
Pre-tax profit without non-rec. items  852 121 -382 -148 -187  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  2,601 2,504 0.8 0.0 0.0  
Shareholders equity total  8,667 3,723 2,700 2,591 2,405  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,670 4,516 3,072 2,791 2,528  

Net Debt  -6,738 -1,933 -1,545 -2,066 -2,400  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,141 483 -92.0 -137 -124  
Gross profit growth  0.0% -57.7% 0.0% -48.9% 9.6%  
Employees  2 1 0 0 0  
Employee growth %  0.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,670 4,516 3,072 2,791 2,528  
Balance sheet change%  0.0% -53.3% -32.0% -9.1% -9.4%  
Added value  902.0 194.0 -92.0 143.2 -175.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,793 652 -2,100 -724 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  74.8% 30.0% 405.7% 100.7% 142.0%  
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 %  8.9% 2.0% -9.8% -4.7% -6.6%  
ROI %  9.7% 2.3% -11.1% -5.1% -7.0%  
ROE %  7.7% 1.5% -9.3% -4.1% -7.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  89.6% 82.4% 87.9% 92.8% 95.1%  
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, %  -747.0% -996.4% 1,679.4% 1,508.0% 1,365.3%  
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 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  8.9 3.3 11.7 21.5 20.5  
Current Ratio  8.9 3.3 11.7 21.5 20.5  
Cash and cash equivalent  6,738.0 1,933.0 1,544.9 2,066.0 2,400.2  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  6,277.0 1,410.0 2,808.4 2,661.0 2,404.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  451 194 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  451 194 0 0 0  
EBIT / employee  427 145 0 0 0  
Net earnings / employee  332 93 0 0 0