LINDGAARD OG KRISTIANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.6% 1.6% 1.4% 0.5%  
Credit score (0-100)  89 76 74 78 98  
Credit rating  A A A A AA  
Credit limit (kDKK)  561.8 16.0 13.8 71.3 831.1  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -8.6 -22.5 -22.5 -32.7 -31.7  
EBITDA  -8.6 -22.5 -22.5 -32.7 -31.7  
EBIT  -8.6 -22.5 -22.5 -32.7 -31.7  
Pre-tax profit (PTP)  166.4 -614.4 -614.4 118.3 1,464.7  
Net earnings  160.8 -586.3 -586.3 51.6 1,537.0  
Pre-tax profit without non-rec. items  166 -468 -614 118 1,465  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,491 7,377 7,377 7,203 8,511  
Interest-bearing liabilities  0.0 0.0 0.0 122 0.0  
Balance sheet total (assets)  8,499 7,397 7,397 7,361 9,596  

Net Debt  -225 -2,875 -2,875 -3,054 -1,840  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.6 -22.5 -22.5 -32.7 -31.7  
Gross profit growth  0.0% -161.2% -0.0% -45.7% 3.2%  
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)  8,499 7,397 7,397 7,361 9,596  
Balance sheet change%  -8.3% -13.0% 0.0% -0.5% 30.4%  
Added value  -8.6 -22.5 -22.5 -32.7 -31.7  
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
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  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 %  3.2% -5.3% -5.7% 2.2% 21.9%  
ROI %  3.2% -5.3% -5.7% 2.3% 23.5%  
ROE %  1.9% -7.4% -7.9% 0.7% 19.6%  

Solidity 
2018
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  99.9% 99.7% 99.7% 97.9% 88.7%  
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, %  2,616.3% 12,798.9% 12,798.3% 9,329.6% 5,809.5%  
Gearing %  0.0% 0.0% 0.0% 1.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  33.2% 0.0% 0.0% 77.9% 649.1%  

Liquidity 
2018
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  396.0 154.4 154.4 24.7 485.7  
Current Ratio  396.0 154.4 154.4 24.7 485.7  
Cash and cash equivalent  225.0 2,874.5 2,874.5 3,175.7 1,840.0  

Capital use efficiency 
2018
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
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  2,962.4 169.6 169.6 -104.4 1,815.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
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