Lund Thunbo 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  9.8% 18.2% 7.2% 4.9% 1.5%  
Credit score (0-100)  26 8 32 44 75  
Credit rating  BB B BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 10.0  

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  -7.5 0.0 0.0 -4.6 -4.6  
EBITDA  -7.5 0.0 0.0 -4.6 -4.6  
EBIT  -7.5 0.0 0.0 -4.6 -4.6  
Pre-tax profit (PTP)  -1.5 -172.5 430.0 44.7 2,899.4  
Net earnings  -1.5 -172.5 430.0 45.7 2,900.4  
Pre-tax profit without non-rec. items  -1.5 -172 430 44.7 2,899  

 
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  67.2 -4.5 321 252 2,980  
Interest-bearing liabilities  9.3 0.0 3.4 0.0 22.3  
Balance sheet total (assets)  78.0 0.0 325 274 3,537  

Net Debt  9.3 0.0 3.4 -4.4 16.2  
 
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  -7.5 0.0 0.0 -4.6 -4.6  
Gross profit growth  66.0% 0.0% 0.0% 0.0% 1.1%  
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)  78 0 325 274 3,537  
Balance sheet change%  0.0% -100.0% 0.0% -15.6% 1,190.8%  
Added value  -7.5 0.0 0.0 -4.6 -4.6  
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  -2.0 0.0 0.0 -1.0 -2.0  

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% 0.0% 0.0% 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 %  -1.9% -418.1% 130.8% 15.0% 152.2%  
ROI %  -2.0% -450.9% 132.6% 15.5% 178.2%  
ROE %  -2.2% -513.2% 133.9% 15.9% 179.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.2% -100.0% 98.9% 92.1% 84.2%  
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, %  -123.3% 0.0% 0.0% 94.7% -353.1%  
Gearing %  13.8% 0.0% 1.1% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.3% 3.7% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.0 1.0  
Current Ratio  0.0 0.0 0.0 4.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 4.4 6.1  

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  -10.8 -4.5 -3.4 63.9 -17.9  
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