LUNDSGAARD HOLDING, ÅRSLEV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 3.7% 3.6% 3.1%  
Credit score (0-100)  0 55 53 54 57  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 133 102 93.0 95.1  
EBITDA  0.0 133 102 93.0 95.1  
EBIT  0.0 122 90.8 81.9 84.0  
Pre-tax profit (PTP)  0.0 96.3 76.2 64.7 72.2  
Net earnings  0.0 70.8 56.8 49.7 49.6  
Pre-tax profit without non-rec. items  0.0 96.3 76.2 64.7 72.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,469 1,458 1,447 1,436  
Shareholders equity total  0.0 191 248 298 347  
Interest-bearing liabilities  0.0 1,202 1,126 1,052 1,024  
Balance sheet total (assets)  0.0 1,495 1,493 1,463 1,458  

Net Debt  0.0 1,202 1,126 1,052 1,024  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 133 102 93.0 95.1  
Gross profit growth  0.0% 0.0% -23.5% -8.7% 2.3%  
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 1,495 1,493 1,463 1,458  
Balance sheet change%  0.0% 0.0% -0.2% -2.0% -0.3%  
Added value  0.0 133.3 101.9 93.0 95.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,458 -22 -22 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 91.7% 89.1% 88.1% 88.3%  
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 %  0.0% 8.2% 6.5% 5.6% 5.9%  
ROI %  0.0% 8.8% 7.0% 6.1% 6.4%  
ROE %  0.0% 37.0% 25.9% 18.2% 15.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 12.8% 16.6% 20.3% 23.8%  
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, %  0.0% 901.9% 1,104.7% 1,130.8% 1,076.8%  
Gearing %  0.0% 628.7% 454.0% 353.4% 295.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 1.8% 1.7% 1.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.2 0.1 0.1  
Current Ratio  0.0 0.1 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -195.9 -180.3 -172.9 -166.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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