LINDVED EL A/S

 

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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  1.7% 1.1% 1.3% 0.9% 2.3%  
Credit score (0-100)  74 85 79 88 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  3.4 311.3 84.9 400.2 0.1  

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  7,526 8,575 10,812 10,749 9,748  
EBITDA  311 1,055 1,424 1,521 448  
EBIT  235 983 1,309 1,425 359  
Pre-tax profit (PTP)  110.6 903.8 1,286.8 1,305.0 243.2  
Net earnings  67.4 695.4 990.1 1,008.8 180.7  
Pre-tax profit without non-rec. items  111 904 1,287 1,305 243  

 
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  165 165 397 308 250  
Shareholders equity total  3,111 3,806 2,796 3,205 2,726  
Interest-bearing liabilities  1,462 779 1,074 888 1,133  
Balance sheet total (assets)  7,633 9,341 8,714 8,766 8,454  

Net Debt  1,344 -1,350 1,017 809 61.6  
 
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  7,526 8,575 10,812 10,749 9,748  
Gross profit growth  -3.4% 13.9% 26.1% -0.6% -9.3%  
Employees  19 20 21 21 21  
Employee growth %  -5.0% 5.3% 5.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,633 9,341 8,714 8,766 8,454  
Balance sheet change%  -8.6% 22.4% -6.7% 0.6% -3.6%  
Added value  234.9 983.4 1,308.7 1,424.6 359.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 -72 117 -185 -147  

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 (%)  3.1% 11.5% 12.1% 13.3% 3.7%  
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 %  3.4% 11.7% 15.1% 16.3% 4.2%  
ROI %  5.5% 19.9% 27.9% 32.7% 8.9%  
ROE %  1.9% 20.1% 30.0% 33.6% 6.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  40.8% 40.7% 32.1% 36.6% 32.2%  
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, %  432.2% -128.0% 71.4% 53.2% 13.8%  
Gearing %  47.0% 20.5% 38.4% 27.7% 41.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 7.8% 8.5% 12.2% 11.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.2 0.7 0.8 1.0  
Current Ratio  1.6 1.8 1.5 1.6 1.5  
Cash and cash equivalent  118.6 2,129.8 57.4 79.8 1,070.9  

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  2,602.4 3,901.4 2,567.7 3,148.5 2,736.0  
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  12 49 62 68 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 53 68 72 21  
EBIT / employee  12 49 62 68 17  
Net earnings / employee  4 35 47 48 9