MD Lund Invest 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% 7.4% 6.6% 6.8% 6.6%  
Credit score (0-100)  0 33 35 35 35  
Credit rating  N/A BB 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 0.0 65.7 123 111  
EBITDA  0.0 0.0 65.7 123 111  
EBIT  0.0 0.0 50.5 107 95.9  
Pre-tax profit (PTP)  0.0 191.8 -294.5 -227.9 -290.7  
Net earnings  0.0 191.8 -295.9 -246.6 -303.8  
Pre-tax profit without non-rec. items  0.0 192 -295 -228 -291  

 
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 0.0 2,507 2,492 2,476  
Shareholders equity total  0.0 1,931 2,173 1,812 1,508  
Interest-bearing liabilities  0.0 0.0 2,122 2,225 2,089  
Balance sheet total (assets)  0.0 1,931 4,356 4,095 3,677  

Net Debt  0.0 0.0 2,105 2,131 2,079  
 
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 0.0 65.7 123 111  
Gross profit growth  0.0% 0.0% 0.0% 86.7% -9.4%  
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)  0 1,931 4,356 4,095 3,677  
Balance sheet change%  0.0% 0.0% 125.6% -6.0% -10.2%  
Added value  0.0 0.0 65.7 122.6 111.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -192 2,800 -72 -105  

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

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% 0.0% 77.0% 87.7% 86.4%  
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% 9.9% -6.9% -4.7% -6.1%  
ROI %  0.0% 9.9% -7.0% -4.8% -6.2%  
ROE %  0.0% 9.9% -14.4% -12.4% -18.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 49.9% 48.4% 45.7%  
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% 0.0% 3,206.5% 1,738.4% 1,872.2%  
Gearing %  0.0% 0.0% 97.7% 122.8% 138.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 1.3% 2.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 16.5 94.3 10.4  

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 0.0 -890.4 -820.7 -838.8  
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 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