CVR number 31855039
Industry 47.7110 Retail sale of clothing in specialised stores

J. LINDEBERG DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.8% 2.8% 3.2% 1.4% 1.5%  
Credit score (0-100)  58 58 55 77 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 54.1 31.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,545 2,096 2,363 4,041 4,930  
EBITDA  631 689 703 1,383 1,599  
EBIT  352 390 367 613 552  
Pre-tax profit (PTP)  348.5 382.4 355.5 518.6 418.8  
Net earnings  260.8 297.1 275.4 394.3 325.4  
Pre-tax profit without non-rec. items  349 382 356 519 419  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  496 197 306 4,771 3,724  
Shareholders equity total  5,129 5,426 5,701 6,096 6,421  
Interest-bearing liabilities  0.0 0.0 0.0 1,684 0.0  
Balance sheet total (assets)  5,770 6,061 6,351 8,940 7,162  
Net Debt  -67.2 -572 -1,425 1,684 0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,545 2,096 2,363 4,041 4,930  
Gross profit growth  -18.8% -17.6% 12.7% 71.0% 22.0%  
Employees  4 4 5 6 8  
Employee growth %  -20.0% 0.0% 25.0% 20.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,770 6,061 6,351 8,940 7,162  
Balance sheet change%  0.1% 5.0% 4.8% 40.8% -19.9%  
Added value  631.5 689.2 702.6 948.2 1,598.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -524 -598 -226 3,695 -2,094  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.8% 18.6% 15.5% 15.2% 11.2%  
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 %  6.2% 6.6% 5.9% 8.0% 6.9%  
ROI %  6.9% 7.1% 6.3% 8.8% 7.7%  
ROE %  5.2% 5.6% 5.0% 6.7% 5.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.9% 89.5% 89.8% 68.2% 89.7%  
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, %  -10.6% -83.0% -202.8% 121.8% 0.0%  
Gearing %  0.0% 0.0% 0.0% 27.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.2% 15.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.4 12.6 37.9 0.7 2.7  
Current Ratio  12.0 13.6 42.0 1.6 6.2  
Cash and cash equivalent  67.2 572.1 1,424.7 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,835.3 5,426.7 5,896.5 1,495.0 2,879.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  158 172 141 158 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 172 141 230 200  
EBIT / employee  88 97 73 102 69  
Net earnings / employee  65 74 55 66 41