CVR number 30896904
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

LINDEMANN ApS

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.6% 1.7% 0.8% 0.9% 0.8%  
Credit score (0-100)  98 73 90 89 90  
Credit rating  AA A A A AA  
Credit limit (kDKK)  653.2 2.6 480.1 301.7 697.5  
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  6,830 5,430 7,911 6,974 8,155  
EBITDA  2,437 1,363 3,912 2,803 4,603  
EBIT  2,184 1,099 3,620 2,483 4,232  
Pre-tax profit (PTP)  1,910.9 812.3 3,499.8 2,211.9 3,829.6  
Net earnings  1,499.3 633.1 2,727.0 1,721.4 2,982.6  
Pre-tax profit without non-rec. items  1,911 812 3,500 2,212 3,830  
 
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  3,785 1,356 1,267 2,765 4,440  
Shareholders equity total  3,090 544 2,853 1,874 4,857  
Interest-bearing liabilities  3,248 9,737 3,158 5,101 5,922  
Balance sheet total (assets)  9,375 12,067 8,841 8,215 12,305  
Net Debt  677 9,618 3,157 5,100 5,918  
 
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  6,830 5,430 7,911 6,974 8,155  
Gross profit growth  8.4% -20.5% 45.7% -11.8% 16.9%  
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)  9,375 12,067 8,841 8,215 12,305  
Balance sheet change%  0.1% 28.7% -26.7% -7.1% 49.8%  
Added value  2,437.1 1,362.8 3,912.0 2,775.1 4,603.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -810 -2,692 -381 1,179 1,303  
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 
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 (%)  32.0% 20.2% 45.8% 35.6% 51.9%  
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 %  23.4% 11.0% 37.6% 29.8% 41.5%  
ROI %  31.9% 14.1% 47.8% 38.9% 47.9%  
ROE %  49.3% 34.8% 160.6% 72.8% 88.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.8% 4.5% 32.3% 22.8% 39.5%  
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, %  27.8% 705.8% 80.7% 181.9% 128.6%  
Gearing %  105.1% 1,790.2% 110.7% 272.1% 121.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 5.7% 6.6% 8.0% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.9 0.6 0.3 0.8  
Current Ratio  0.9 1.2 1.3 1.1 1.9  
Cash and cash equivalent  2,570.5 118.9 1.0 1.1 4.4  

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  -590.4 1,604.6 1,588.7 626.5 3,660.3  
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