Henrik Lind Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.5% 1.2% 7.8% 4.6%  
Credit score (0-100)  63 78 81 30 45  
Credit rating  BBB A A BB BBB  
Credit limit (kDKK)  0.0 6.0 31.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -8.0 -9.0 -21.0 -79.0 -66.4  
EBITDA  -8.0 -9.0 -21.0 -79.0 -66.4  
EBIT  -8.0 -9.0 -21.0 -79.0 -66.4  
Pre-tax profit (PTP)  -194.0 225.0 435.0 1,131.0 544.4  
Net earnings  -196.0 199.0 430.0 1,113.0 605.1  
Pre-tax profit without non-rec. items  -194 225 435 1,131 544  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  970 1,168 1,544 2,600 3,148  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.1  
Balance sheet total (assets)  975 1,182 1,562 2,634 3,173  

Net Debt  -628 -773 -939 -2,634 -3,087  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -9.0 -21.0 -79.0 -66.4  
Gross profit growth  0.0% -12.5% -133.3% -276.2% 16.0%  
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)  975 1,182 1,562 2,634 3,173  
Balance sheet change%  -16.7% 21.2% 32.1% 68.6% 20.5%  
Added value  -8.0 -9.0 -21.0 -79.0 -66.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 100.0% 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 %  -17.9% 21.1% 31.9% 54.5% 28.3%  
ROI %  -18.0% 21.3% 32.3% 55.2% 28.6%  
ROE %  -18.4% 18.6% 31.7% 53.7% 21.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.5% 98.8% 98.8% 98.7% 99.2%  
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, %  7,850.0% 8,588.9% 4,471.4% 3,334.2% 4,652.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 48,979.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  135.8 55.2 52.2 77.5 127.5  
Current Ratio  135.8 55.2 52.2 77.5 127.5  
Cash and cash equivalent  628.0 773.0 939.0 2,634.0 3,088.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  51.0 16.0 139.0 1,653.0 163.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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