Lindeballe Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  5.9% 5.6% 4.1% 5.7% 3.9%  
Credit score (0-100)  39 39 49 39 50  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,955 4,731 4,118 3,628 4,013  
EBITDA  825 1,065 1,564 794 1,116  
EBIT  -932 -519 529 287 333  
Pre-tax profit (PTP)  -1,217.1 -861.2 283.0 62.4 84.5  
Net earnings  -953.4 -673.3 252.1 35.5 84.3  
Pre-tax profit without non-rec. items  -1,217 -861 283 62.4 84.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  8,637 6,949 4,426 3,954 5,755  
Shareholders equity total  -283 -956 -704 -669 -584  
Interest-bearing liabilities  2,794 4,519 4,818 4,791 4,798  
Balance sheet total (assets)  12,523 11,006 8,153 7,729 9,799  

Net Debt  2,625 4,519 4,706 4,706 4,625  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,955 4,731 4,118 3,628 4,013  
Gross profit growth  -13.0% 19.6% -12.9% -11.9% 10.6%  
Employees  0 7 4 5 5  
Employee growth %  0.0% 0.0% -42.9% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,523 11,006 8,153 7,729 9,799  
Balance sheet change%  21.4% -12.1% -25.9% -5.2% 26.8%  
Added value  825.5 1,065.1 1,563.8 1,321.9 1,116.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -653 -3,273 -3,558 -979 1,018  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -23.6% -11.0% 12.8% 7.9% 8.3%  
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 %  -8.0% -4.1% 5.2% 3.4% 3.7%  
ROI %  -9.1% -4.8% 6.0% 4.0% 4.3%  
ROE %  -14.5% -5.7% 2.6% 0.4% 1.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -2.2% -8.0% -8.0% -8.0% -5.6%  
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, %  317.9% 424.3% 300.9% 592.9% 414.4%  
Gearing %  -987.1% -472.6% -684.2% -716.5% -821.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 9.6% 5.6% 4.9% 5.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 0.7 0.8 1.0 1.0  
Current Ratio  2.0 0.7 0.8 1.0 1.0  
Cash and cash equivalent  169.6 0.9 112.5 85.3 173.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,969.8 -931.2 -431.1 -69.7 85.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 152 391 264 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 152 391 159 223  
EBIT / employee  0 -74 132 57 67  
Net earnings / employee  0 -96 63 7 17