Lund & Pedersen Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 16.8% 10.0% 10.3% 13.7%  
Credit score (0-100)  7 9 24 23 16  
Credit rating  B BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  472 453 471 481 470  
EBITDA  11.6 11.3 -19.8 -28.3 -6.5  
EBIT  6.2 5.3 -33.1 -41.6 -19.8  
Pre-tax profit (PTP)  4.9 3.6 -35.3 -43.6 -22.6  
Net earnings  3.5 2.7 -27.8 -34.4 -24.8  
Pre-tax profit without non-rec. items  4.9 3.6 -35.3 -43.6 -22.6  

 
See the entire income statement

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

Tangible assets total  21.6 55.4 42.0 28.7 15.4  
Shareholders equity total  83.0 85.8 58.0 23.3 -1.5  
Interest-bearing liabilities  0.0 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  209 166 154 137 151  

Net Debt  -185 -107 -47.0 -65.1 -64.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  472 453 471 481 470  
Gross profit growth  557.9% -4.0% 3.8% 2.2% -2.4%  
Employees  1 1 1 1 1  
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)  209 166 154 137 151  
Balance sheet change%  -18.1% -20.5% -7.5% -10.7% 10.2%  
Added value  11.6 11.3 -19.8 -28.3 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 28 -27 -27 -27  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  1.3% 1.2% -7.0% -8.6% -4.2%  
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 %  2.7% 2.9% -20.7% -28.6% -13.7%  
ROI %  4.9% 6.2% -45.3% -102.1% -168.7%  
ROE %  4.3% 3.2% -38.7% -84.7% -28.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.7% 51.6% 37.7% 17.0% -1.0%  
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, %  -1,592.0% -949.0% 237.5% 230.1% 989.3%  
Gearing %  0.0% 0.1% 0.1% 0.4% -5.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4,219.0% 2,561.9% 2,415.5% 3,238.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.2 1.0 0.9  
Current Ratio  1.5 1.4 1.2 1.0 0.9  
Cash and cash equivalent  185.3 106.9 47.1 65.2 64.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  62.9 32.7 15.9 -5.4 -16.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  12 11 -20 -28 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 11 -20 -28 -7  
EBIT / employee  6 5 -33 -42 -20  
Net earnings / employee  3 3 -28 -34 -25