CVR number 32282539
Industry 46.9000 Non-specialised wholesale trade

LUND-STOUGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.9% 2.5% 2.6% 4.7% 2.7%  
Credit score (0-100)  59 62 60 45 60  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,753 4,059 2,954 2,958 3,058  
EBITDA  896 982 767 706 926  
EBIT  866 982 767 706 926  
Pre-tax profit (PTP)  626.9 843.3 328.9 120.4 439.5  
Net earnings  437.4 640.1 175.1 12.1 261.3  
Pre-tax profit without non-rec. items  627 843 329 120 439  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  15.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,334 2,974 3,150 3,162 3,423  
Interest-bearing liabilities  1,812 28.5 3,378 3,747 3,977  
Balance sheet total (assets)  7,336 7,718 8,545 9,890 9,716  
Net Debt  1,794 -162 3,365 3,739 3,967  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,753 4,059 2,954 2,958 3,058  
Gross profit growth  22.0% 8.2% -27.2% 0.1% 3.4%  
Employees  7 6 7 7 6  
Employee growth %  0.0% -14.3% 16.7% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,336 7,718 8,545 9,890 9,716  
Balance sheet change%  20.6% 5.2% 10.7% 15.7% -1.8%  
Added value  896.2 982.0 767.0 706.2 925.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -15 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.1% 24.2% 26.0% 23.9% 30.3%  
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 %  11.5% 12.3% 5.0% 3.8% 7.4%  
ROI %  18.4% 25.8% 8.6% 5.2% 10.1%  
ROE %  20.7% 24.1% 5.7% 0.4% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.8% 38.7% 36.9% 32.1% 35.3%  
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, %  200.2% -16.5% 438.7% 529.5% 428.5%  
Gearing %  77.6% 1.0% 107.3% 118.5% 116.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 8.6% 4.7% 6.5% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.2 0.2 0.3  
Current Ratio  1.5 1.6 1.6 1.5 1.5  
Cash and cash equivalent  17.7 190.7 13.4 7.3 9.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,275.2 2,931.2 3,113.0 3,047.9 3,374.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  128 164 110 101 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 164 110 101 154  
EBIT / employee  124 164 110 101 154  
Net earnings / employee  62 107 25 2 44