MURERFIRMAET LINDHOLM ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  15.6% 10.1% 5.7% 4.7% 4.2%  
Credit score (0-100)  13 24 39 45 47  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  608 573 663 805 826  
EBITDA  41.6 -24.1 107 225 246  
EBIT  41.6 -24.1 101 219 239  
Pre-tax profit (PTP)  38.2 -29.0 96.6 210.2 241.6  
Net earnings  29.7 -22.7 75.2 163.0 189.2  
Pre-tax profit without non-rec. items  38.2 -29.0 96.6 210 242  

 
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 29.9 23.9 16.8  
Shareholders equity total  234 156 231 337 468  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  321 356 339 492 654  

Net Debt  -229 -282 -257 -421 -632  
 
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  608 573 663 805 826  
Gross profit growth  -18.0% -5.8% 15.7% 21.3% 2.6%  
Employees  1 1 1 1 1  
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)  321 356 339 492 654  
Balance sheet change%  -16.6% 11.0% -4.7% 44.8% 33.0%  
Added value  41.6 -24.1 101.2 219.2 239.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -12 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

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 (%)  6.8% -4.2% 15.3% 27.2% 28.9%  
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 %  11.8% -7.1% 29.1% 52.8% 42.5%  
ROI %  16.9% -12.4% 52.2% 77.1% 60.2%  
ROE %  12.1% -11.6% 38.8% 57.4% 47.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.0% 43.8% 68.1% 68.6% 71.5%  
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, %  -551.4% 1,167.9% -239.7% -186.8% -256.7%  
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% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.7 1.8 2.9 4.1 4.8  
Current Ratio  3.7 1.8 2.9 4.1 4.8  
Cash and cash equivalent  229.3 281.9 257.0 420.6 632.1  

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  234.1 156.1 201.4 352.5 503.5  
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  42 -24 101 219 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 -24 107 225 246  
EBIT / employee  42 -24 101 219 239  
Net earnings / employee  30 -23 75 163 189