CVR number 40333363
Industry 56.1020 Restaurants and mobile food service activities

Lune Spanskrør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  4.0% 2.7% 1.8% 1.8% 1.8%  
Credit score (0-100)  51 59 70 70 71  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.0 1.2 2.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,883 813 1,714 2,414 2,243  
EBITDA  958 280 584 725 471  
EBIT  833 230 463 592 327  
Pre-tax profit (PTP)  827.9 225.5 453.3 585.8 327.8  
Net earnings  637.2 164.3 353.4 452.0 256.7  
Pre-tax profit without non-rec. items  828 225 453 586 328  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  375 325 329 292 148  
Shareholders equity total  687 851 1,205 1,657 1,914  
Interest-bearing liabilities  7.1 7.1 7.7 5.3 5.3  
Balance sheet total (assets)  1,059 1,309 1,844 2,520 2,841  
Net Debt  -501 -807 -1,304 -1,769 -2,052  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,883 813 1,714 2,414 2,243  
Gross profit growth  0.0% -56.8% 110.8% 40.8% -7.1%  
Employees  4 2 4 5 5  
Employee growth %  0.0% -50.0% 100.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,059 1,309 1,844 2,520 2,841  
Balance sheet change%  0.0% 23.6% 40.9% 36.6% 12.8%  
Added value  957.6 280.5 583.8 712.6 471.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  250 -100 -117 -170 -288  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
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 (%)  44.2% 28.3% 27.0% 24.5% 14.6%  
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 %  78.6% 19.5% 29.4% 27.2% 12.3%  
ROI %  119.9% 29.7% 44.7% 41.2% 18.5%  
ROE %  92.7% 21.4% 34.4% 31.6% 14.4%  

Solidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.9% 65.0% 65.3% 65.8% 67.4%  
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, %  -52.3% -287.6% -223.4% -244.2% -435.4%  
Gearing %  1.0% 0.8% 0.6% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  134.9% 71.2% 130.3% 106.2% 48.3%  

Liquidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.2 2.4 2.6 2.9  
Current Ratio  1.8 2.2 2.4 2.6 2.9  
Cash and cash equivalent  508.3 813.8 1,312.1 1,774.6 2,057.4  

Capital use efficiency 
2019
2020/6
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  312.2 526.5 875.8 1,364.9 1,765.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  239 140 146 143 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  239 140 146 145 94  
EBIT / employee  208 115 116 118 65  
Net earnings / employee  159 82 88 90 51