LINDEBJERG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.0% 1.3% 1.2% 1.3%  
Credit score (0-100)  69 67 79 81 80  
Credit rating  A A A A A  
Credit limit (kDKK)  1.7 3.7 234.2 591.4 364.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  17,371 24,182 21,371 28,744 32,891  
EBITDA  3,327 8,356 3,116 6,788 9,093  
EBIT  3,096 8,042 2,607 6,215 8,460  
Pre-tax profit (PTP)  3,117.8 8,435.9 4,189.5 5,635.5 8,006.0  
Net earnings  2,421.9 6,570.5 3,253.0 4,369.3 6,223.2  
Pre-tax profit without non-rec. items  3,118 8,436 4,190 5,636 8,006  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  306 1,256 1,184 1,588 1,296  
Shareholders equity total  6,813 13,273 12,526 13,895 15,119  
Interest-bearing liabilities  3,296 540 15,181 10,870 13,237  
Balance sheet total (assets)  19,842 34,601 38,448 34,902 38,445  

Net Debt  3,226 -9,267 14,655 10,820 13,100  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,371 24,182 21,371 28,744 32,891  
Gross profit growth  34.2% 39.2% -11.6% 34.5% 14.4%  
Employees  35 41 48 53 57  
Employee growth %  12.9% 17.1% 17.1% 10.4% 7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,842 34,601 38,448 34,902 38,445  
Balance sheet change%  14.3% 74.4% 11.1% -9.2% 10.2%  
Added value  3,327.5 8,355.7 3,116.2 6,724.5 9,092.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -457 616 -708 -305 -863  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.8% 33.3% 12.2% 21.6% 25.7%  
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 %  18.2% 31.4% 12.5% 18.7% 24.3%  
ROI %  29.8% 68.1% 21.3% 25.8% 33.6%  
ROE %  40.0% 65.4% 25.2% 33.1% 42.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  36.7% 39.8% 33.0% 40.4% 40.1%  
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, %  97.0% -110.9% 470.3% 159.4% 144.1%  
Gearing %  48.4% 4.1% 121.2% 78.2% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.7% 4.6% 9.3% 7.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.8 0.3 0.4 0.4  
Current Ratio  1.6 1.7 1.5 1.7 1.6  
Cash and cash equivalent  70.0 9,807.4 526.2 51.0 136.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  7,024.8 13,383.8 11,528.2 12,787.8 13,320.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  95 204 65 127 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 204 65 128 160  
EBIT / employee  88 196 54 117 148  
Net earnings / employee  69 160 68 82 109