Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LINDHOLM GULVE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.6%   Bankruptcy risk   3.1% 3.5% 3.3% 2.9% 2.1% 2.4% 15.9% 13.0%   Credit score (0-100)   58 55 56 58 66 63 11 18   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   789 766 817 803 847 891 0.0 0.0   EBITDA   162 43.0 158 171 237 253 0.0 0.0   EBIT   140 14.0 129 142 237 253 0.0 0.0   Pre-tax profit (PTP)   138.0 11.0 127.0 138.0 232.0 250.3 0.0 0.0   Net earnings   107.0 8.0 100.0 102.0 176.0 155.5 0.0 0.0   Pre-tax profit without non-rec. items   138 11.0 127 138 232 250 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   60.0 74.0 45.0 17.0 225 169 0.0 0.0   Shareholders equity total   464 472 572 673 849 505 380 380   Interest-bearing liabilities   389 414 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,021 963 667 936 1,060 833 380 380   Net Debt   -375 -319 -497 -849 -790 -465 -380 -380     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   789 766 817 803 847 891 0.0 0.0   Gross profit growth   -5.6% -2.9% 6.7% -1.7% 5.5% 5.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,021 963 667 936 1,060 833 380 380   Balance sheet change%   -27.6% -5.7% -30.7% 40.3% 13.2% -21.4% -54.4% 0.0%   Added value   140.0 14.0 129.0 142.0 237.0 252.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -15 -58 -57 208 -56 -169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.7% 1.8% 15.8% 17.7% 28.0% 28.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.5% 1.4% 15.8% 17.7% 23.7% 26.7% 0.0% 0.0%   ROI %   13.5% 1.6% 17.7% 22.8% 31.0% 36.3% 0.0% 0.0%   ROE %   16.2% 1.7% 19.2% 16.4% 23.1% 23.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   45.4% 49.0% 85.8% 71.9% 79.7% 58.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -231.5% -741.9% -314.6% -496.5% -333.3% -184.1% 0.0% 0.0%   Gearing %   83.8% 87.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.7% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.7 1.7 6.1 3.5 4.1 2.2 0.0 0.0   Current Ratio   1.7 1.8 6.4 3.5 4.1 2.2 0.0 0.0   Cash and cash equivalent   764.0 733.0 497.0 849.0 790.0 465.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   388.0 385.0 515.0 647.0 629.0 368.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   140 14 129 142 237 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 43 158 171 237 253 0 0   EBIT / employee   140 14 129 142 237 253 0 0   Net earnings / employee   107 8 100 102 176 155 0 0