CVR number 30081331
Industry 68.2040 Renting and operating of own or leased real estate

KRISTENSEN & LINDE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.8% 1.5% 2.5% 3.3%  
Credit score (0-100)  97 93 74 62 54  
Credit rating  AA AA A BBB BBB  
Credit limit (kDKK)  255.5 417.7 20.8 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  383 323 340 18.2 -29.5  
EBITDA  383 323 -738 18.2 -29.5  
EBIT  358 299 -890 18.2 -29.5  
Pre-tax profit (PTP)  702.6 2,164.4 2,105.4 -942.1 -667.9  
Net earnings  684.4 2,150.3 2,304.7 -924.4 -641.8  
Pre-tax profit without non-rec. items  703 2,164 2,105 -942 -668  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,230 8,205 0.0 0.0 0.0  
Shareholders equity total  2,312 4,462 6,767 5,843 5,201  
Interest-bearing liabilities  15,945 13,281 7,007 6,080 5,683  
Balance sheet total (assets)  18,464 18,014 14,066 11,938 11,249  
Net Debt  15,622 13,096 6,049 6,080 5,683  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  383 323 340 18.2 -29.5  
Gross profit growth  2.7% -15.6% 5.2% -94.6% 0.0%  
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)  18,464 18,014 14,066 11,938 11,249  
Balance sheet change%  3.9% -2.4% -21.9% -15.1% -5.8%  
Added value  383.2 323.4 -738.5 169.6 -29.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -49 -8,356 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  93.5% 92.4% -261.7% 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 %  5.4% 13.3% 15.0% -6.2% -3.8%  
ROI %  5.5% 13.4% 15.2% -6.3% -3.8%  
ROE %  34.3% 63.5% 41.0% -14.7% -11.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.5% 24.8% 48.1% 48.9% 46.2%  
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, %  4,077.1% 4,049.7% -819.1% 33,356.0% -19,259.1%  
Gearing %  689.6% 297.6% 103.5% 104.1% 109.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 2.9% 2.0% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.1 0.3  
Current Ratio  0.0 0.0 0.2 0.1 0.3  
Cash and cash equivalent  322.5 184.6 957.5 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -13,515.4 -10,971.2 -5,730.7 -5,578.7 -4,444.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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