BENT PEDERSEN LUNDE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.7% 0.7% 0.9% 0.6% 0.8%  
Credit score (0-100)  96 94 87 97 92  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  847.7 1,007.9 762.1 804.8 881.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,765 12,792 14,813 11,973 11,670  
EBITDA  2,767 3,307 3,731 1,592 2,163  
EBIT  2,593 3,136 3,527 1,354 1,895  
Pre-tax profit (PTP)  2,536.4 3,133.6 3,479.4 1,206.2 1,807.6  
Net earnings  1,971.6 2,440.9 2,714.3 941.7 1,411.0  
Pre-tax profit without non-rec. items  2,536 3,134 3,479 1,206 1,808  

 
See the entire income statement

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

Tangible assets total  901 749 931 836 680  
Shareholders equity total  5,480 5,941 6,656 4,997 5,508  
Interest-bearing liabilities  1,066 0.0 622 101 0.0  
Balance sheet total (assets)  10,836 12,604 17,325 11,090 13,128  

Net Debt  1,065 -2,232 620 -554 -2,677  
 
See the entire balance sheet

Volume 
2019
2019/12
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  11,765 12,792 14,813 11,973 11,670  
Gross profit growth  9.3% 8.7% 15.8% -19.2% -2.5%  
Employees  19 21 23 21 19  
Employee growth %  5.6% 10.5% 9.5% -8.7% -9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,836 12,604 17,325 11,090 13,128  
Balance sheet change%  13.1% 16.3% 37.5% -36.0% 18.4%  
Added value  2,767.4 3,307.3 3,730.9 1,557.7 2,163.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -323 -22 -334 -424  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  22.0% 24.5% 23.8% 11.3% 16.2%  
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 %  26.1% 27.8% 24.3% 9.7% 16.1%  
ROI %  41.2% 44.0% 43.8% 17.1% 26.7%  
ROE %  37.1% 42.7% 43.1% 16.2% 26.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.6% 47.1% 38.4% 45.1% 42.0%  
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, %  38.5% -67.5% 16.6% -34.8% -123.8%  
Gearing %  19.5% 0.0% 9.3% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.1% 24.4% 52.1% 46.0% 272.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.9 1.5 1.8 1.9  
Current Ratio  2.2 2.3 1.8 2.4 2.2  
Cash and cash equivalent  1.7 2,232.4 1.7 655.2 2,677.3  

Capital use efficiency 
2019
2019/12
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  5,344.6 6,772.0 7,445.2 5,909.7 6,854.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  146 157 162 74 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  146 157 162 76 114  
EBIT / employee  136 149 153 64 100  
Net earnings / employee  104 116 118 45 74