Liu-Lindberg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.1% 3.4% 2.8%  
Credit score (0-100)  0 0 26 54 59  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 471 0 0  
Gross profit  0.0 0.0 469 40.4 43.3  
EBITDA  0.0 0.0 454 40.4 43.3  
EBIT  0.0 0.0 454 40.4 43.3  
Pre-tax profit (PTP)  0.0 0.0 454.2 138.4 405.5  
Net earnings  0.0 0.0 354.2 128.6 395.8  
Pre-tax profit without non-rec. items  0.0 0.0 454 138 406  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 296 310 588  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 436 315 590  

Net Debt  0.0 0.0 -142 -27.2 -346  
 
See the entire balance sheet

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

Net sales  0 0 471 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 469 40.4 43.3  
Gross profit growth  0.0% 0.0% 0.0% -91.4% 7.4%  
Employees  0 0 0 0 0  
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)  0 0 436 315 590  
Balance sheet change%  0.0% 0.0% 0.0% -27.7% 87.4%  
Added value  0.0 0.0 454.2 40.4 43.3  
Added value %  0.0% 0.0% 96.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 96.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% 96.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 96.8% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 75.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 75.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 96.4% 0.0% 0.0%  
ROA %  0.0% 0.0% 104.3% 37.5% 89.9%  
ROI %  0.0% 0.0% 153.6% 46.5% 90.6%  
ROE %  0.0% 0.0% 119.8% 42.5% 88.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 67.9% 98.4% 99.6%  
Relative indebtedness %  0.0% 0.0% 29.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -0.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -31.3% -67.4% -797.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 5.3 163.6  
Current Ratio  0.0 0.0 1.1 5.3 163.6  
Cash and cash equivalent  0.0 0.0 142.2 27.2 345.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 4.3 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% 31.4% 0.0% 0.0%  
Net working capital  0.0 0.0 7.9 22.1 357.7  
Net working capital %  0.0% 0.0% 1.7% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0