CVR number 29539782
Industry 43.3300 Floor and wall covering

LINDHOLM GULVE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  4.5% 3.3% 2.9% 3.7% 3.5%  
Credit score (0-100)  47 53 58 51 54  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  803 847 893 757 825  
EBITDA  171 237 309 173 243  
EBIT  142 237 254 126 196  
Pre-tax profit (PTP)  138.0 232.0 250.3 126.2 194.4  
Net earnings  102.0 176.0 155.5 97.7 143.7  
Pre-tax profit without non-rec. items  138 232 250 126 194  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  17.0 225 169 122 163  
Shareholders equity total  673 849 505 603 747  
Interest-bearing liabilities  0.0 0.0 82.5 161 188  
Balance sheet total (assets)  936 1,060 833 957 1,135  
Net Debt  -849 -790 -383 -567 -644  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  803 847 893 757 825  
Gross profit growth  -1.7% 5.5% 5.4% -15.3% 9.0%  
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)  936 1,060 833 957 1,135  
Balance sheet change%  40.3% 13.2% -21.4% 14.9% 18.5%  
Added value  171.0 237.0 309.5 182.1 242.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 208 -112 -95 -6  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  17.7% 28.0% 28.4% 16.7% 23.7%  
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 %  17.7% 23.7% 26.8% 14.1% 18.7%  
ROI %  22.8% 31.0% 34.4% 17.9% 22.4%  
ROE %  16.4% 23.1% 23.0% 17.6% 21.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.9% 79.7% 60.6% 63.0% 65.8%  
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, %  -496.5% -333.3% -123.8% -326.8% -265.1%  
Gearing %  0.0% 0.0% 16.3% 26.6% 25.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 0.0% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 4.1 2.2 2.5 2.6  
Current Ratio  3.5 4.1 2.2 2.5 2.7  
Cash and cash equivalent  849.0 790.0 465.5 727.4 832.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  647.0 629.0 368.8 504.5 606.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  171 237 309 182 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 237 309 173 243  
EBIT / employee  142 237 254 126 196  
Net earnings / employee  102 176 155 98 144