RUNE LUND HOLDING ApS

 

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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  2.3% 1.1% 0.9% 0.6% 0.6%  
Credit score (0-100)  67 85 89 96 97  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.1 215.3 424.3 633.8 731.0  

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  -15.0 -2.5 -4.3 -2.6 -3.7  
EBITDA  -15.0 -2.5 -4.3 -2.6 -3.7  
EBIT  -15.0 -2.5 -4.3 -2.6 -3.7  
Pre-tax profit (PTP)  417.7 1,248.3 1,172.1 1,038.4 879.1  
Net earnings  417.7 1,248.3 1,172.1 1,038.4 879.1  
Pre-tax profit without non-rec. items  418 1,248 1,172 1,038 879  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,436 4,684 5,743 6,667 7,428  
Interest-bearing liabilities  4.4 7.2 126 0.0 0.0  
Balance sheet total (assets)  3,533 5,685 7,297 6,991 7,521  

Net Debt  4.3 7.1 126 -52.6 -178  
 
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  -15.0 -2.5 -4.3 -2.6 -3.7  
Gross profit growth  0.0% 83.3% -70.1% 39.9% -43.1%  
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)  3,533 5,685 7,297 6,991 7,521  
Balance sheet change%  1,312.6% 60.9% 28.3% -4.2% 7.6%  
Added value  -15.0 -2.5 -4.3 -2.6 -3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  22.3% 27.6% 18.7% 15.3% 12.3%  
ROI %  22.9% 31.2% 23.0% 17.4% 12.6%  
ROE %  22.8% 30.7% 22.5% 16.7% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 82.4% 78.7% 95.4% 98.8%  
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, %  -28.8% -282.9% -2,958.8% 2,057.5% 4,862.2%  
Gearing %  0.1% 0.2% 2.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  64.0% 379.4% 66.4% 81.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.6 3.6  
Current Ratio  0.0 0.0 0.1 0.6 3.6  
Cash and cash equivalent  0.1 0.1 0.0 52.6 177.8  

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  -97.3 -1,001.5 -1,410.1 -122.5 242.2  
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  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