CVR number 10081785
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

P. LINDEGAARD POULSEN BOLIGMONTERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.1% 2.0% 2.4% 1.4% 3.7%  
Credit score (0-100)  68 69 62 78 51  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.4 1.6 0.1 96.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  8,429 9,530 8,837 9,474 5,392  
EBITDA  436 949 527 2,103 -1,907  
EBIT  21.9 621 292 1,864 -2,144  
Pre-tax profit (PTP)  -167.6 432.7 92.4 1,154.6 -3,639.9  
Net earnings  -132.6 336.5 71.1 900.3 -2,842.0  
Pre-tax profit without non-rec. items  -168 433 92.4 1,155 -3,640  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  20,016 19,966 19,726 19,576 19,338  
Shareholders equity total  7,608 7,945 8,016 8,916 6,074  
Interest-bearing liabilities  33,211 31,632 32,078 32,325 32,278  
Balance sheet total (assets)  46,592 49,465 47,779 47,426 44,599  
Net Debt  33,192 28,867 32,020 32,289 32,272  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,429 9,530 8,837 9,474 5,392  
Gross profit growth  2.0% 13.1% -7.3% 7.2% -43.1%  
Employees  17 17 16 15 13  
Employee growth %  0.0% 0.0% -5.9% -6.3% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,592 49,465 47,779 47,426 44,599  
Balance sheet change%  -5.5% 6.2% -3.4% -0.7% -6.0%  
Added value  435.7 948.8 527.3 2,099.4 -1,907.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -649 -379 -475 -389 -475  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.3% 6.5% 3.3% 19.7% -39.8%  
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 %  0.2% 1.4% 0.7% 4.0% -4.6%  
ROI %  0.2% 1.7% 0.8% 4.6% -5.3%  
ROE %  -1.7% 4.3% 0.9% 10.6% -37.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  16.7% 17.0% 17.5% 19.4% 14.0%  
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, %  7,617.7% 3,042.5% 6,072.0% 1,535.1% -1,692.3%  
Gearing %  436.5% 398.1% 400.2% 362.5% 531.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 0.7% 2.3% 4.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.6 0.4 0.3 0.3  
Current Ratio  2.7 2.3 2.6 2.9 2.6  
Cash and cash equivalent  19.5 2,765.0 58.6 35.5 6.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  16,906.9 16,800.9 17,091.6 18,146.0 15,541.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  26 56 33 140 -147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 56 33 140 -147  
EBIT / employee  1 37 18 124 -165  
Net earnings / employee  -8 20 4 60 -219