Lindhart-Classic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 10.7% 9.7% 10.6% 11.4%  
Credit score (0-100)  23 23 24 22 20  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  586 152 318 121 4.1  
EBITDA  586 152 318 121 4.1  
EBIT  586 152 318 121 4.1  
Pre-tax profit (PTP)  558.2 110.8 277.9 71.1 -107.9  
Net earnings  446.5 85.1 216.5 55.2 -107.9  
Pre-tax profit without non-rec. items  558 111 278 71.1 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  442 527 744 799 691  
Interest-bearing liabilities  892 914 932 951 998  
Balance sheet total (assets)  3,326 3,600 4,409 4,450 4,525  

Net Debt  845 591 318 796 869  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  586 152 318 121 4.1  
Gross profit growth  0.0% -74.0% 109.1% -61.9% -96.6%  
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)  3,326 3,600 4,409 4,450 4,525  
Balance sheet change%  53.0% 8.2% 22.5% 0.9% 1.7%  
Added value  585.8 152.3 318.4 121.5 4.1  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  21.6% 5.2% 8.6% 3.4% 1.6%  
ROI %  89.2% 12.9% 22.1% 8.7% 4.3%  
ROE %  34.1% 17.6% 34.1% 7.2% -14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.3% 14.6% 16.9% 18.0% 15.3%  
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, %  144.3% 387.9% 100.0% 655.1% 20,954.2%  
Gearing %  201.8% 173.3% 125.3% 119.0% 144.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 7.6% 7.3% 8.2% 18.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.5 0.4 0.4  
Current Ratio  1.2 1.2 1.2 1.2 1.2  
Cash and cash equivalent  46.6 323.0 613.8 155.1 129.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  442.2 527.3 743.8 799.0 691.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  586 152 318 121 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  586 152 318 121 4  
EBIT / employee  586 152 318 121 4  
Net earnings / employee  447 85 217 55 -108