CVR number 34086230
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

LINETTE POULSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.5% 0.5%  
Credit score (0-100)  96 98 96 98 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  4,218.5 5,414.5 6,780.8 8,573.7 9,551.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -4.4 -2.9 -2.5 -3.0 -3.0  
EBITDA  -4.4 -2.9 -2.5 -3.0 -3.0  
EBIT  -4.4 -2.9 -2.5 -3.0 -3.0  
Pre-tax profit (PTP)  16,674.7 10,125.7 15,826.9 16,255.3 10,013.8  
Net earnings  16,663.9 10,108.6 15,802.9 16,227.2 9,972.1  
Pre-tax profit without non-rec. items  16,675 10,126 15,827 16,255 10,014  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45,536 55,547 71,317 87,755 97,544  
Interest-bearing liabilities  0.0 488 895 931 900  
Balance sheet total (assets)  47,455 56,070 72,261 88,747 98,509  
Net Debt  -5.6 485 892 928 896  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -2.9 -2.5 -3.0 -3.0  
Gross profit growth  -75.0% 32.8% 14.9% -19.4% 0.2%  
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)  47,455 56,070 72,261 88,747 98,509  
Balance sheet change%  54.4% 18.2% 28.9% 22.8% 11.0%  
Added value  -4.4 -2.9 -2.5 -3.0 -3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -275 0 0 0 0  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  42.8% 19.7% 24.7% 20.2% 10.7%  
ROI %  45.0% 20.0% 24.7% 20.3% 10.8%  
ROE %  44.8% 20.0% 24.9% 20.4% 10.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  96.0% 99.1% 98.7% 98.9% 99.0%  
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, %  128.8% -16,492.0% -35,694.6% -31,086.7% -30,084.6%  
Gearing %  0.0% 0.9% 1.3% 1.1% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.1% 5.3% 4.3% 5.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.7 7.1 6.0 5.8 6.0  
Current Ratio  2.7 7.1 6.0 5.8 6.0  
Cash and cash equivalent  5.6 3.2 2.5 3.2 4.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,184.6 3,189.7 4,717.6 4,758.4 4,846.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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