LINDBJERGGRUPPEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.0% 1.0% 1.2% 0.9%  
Credit score (0-100)  95 88 86 80 88  
Credit rating  AA A A A A  
Credit limit (kDKK)  827.4 521.8 488.2 167.8 679.5  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,493 1,974 1,496 1,670 1,927  
EBITDA  1,503 1,073 776 1,118 1,340  
EBIT  1,263 946 571 891 1,206  
Pre-tax profit (PTP)  1,119.2 478.8 360.2 -256.2 793.3  
Net earnings  773.3 341.2 233.1 -205.0 641.9  
Pre-tax profit without non-rec. items  1,119 479 360 -256 793  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  30,818 31,019 32,904 33,980 33,845  
Shareholders equity total  8,025 8,449 8,682 8,477 9,088  
Interest-bearing liabilities  20,394 19,616 23,585 23,266 23,031  
Balance sheet total (assets)  32,759 32,094 35,787 34,552 34,791  

Net Debt  19,260 19,031 20,856 22,916 22,767  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,493 1,974 1,496 1,670 1,927  
Gross profit growth  1.1% -20.8% -24.2% 11.6% 15.4%  
Employees  0 3 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,759 32,094 35,787 34,552 34,791  
Balance sheet change%  12.9% -2.0% 11.5% -3.5% 0.7%  
Added value  1,263.4 946.0 570.8 891.4 1,205.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,920 74 1,679 849 -270  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  50.7% 47.9% 38.2% 53.4% 62.6%  
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 %  5.6% 3.6% 2.6% 2.5% 4.1%  
ROI %  5.9% 3.8% 2.8% 2.7% 4.5%  
ROE %  10.3% 4.1% 2.7% -2.4% 7.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  24.8% 26.3% 24.3% 24.5% 26.1%  
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, %  1,281.1% 1,773.4% 2,686.8% 2,050.0% 1,698.5%  
Gearing %  254.1% 232.2% 271.7% 274.5% 253.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.4% 2.5% 4.9% 2.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.8 0.4 0.4 0.1 0.2  
Current Ratio  0.7 0.4 0.4 0.1 0.2  
Cash and cash equivalent  1,134.0 584.9 2,729.2 350.1 264.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,938.2 -1,978.7 -6,350.8 -5,031.0 -4,673.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 315 0 0 603  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 358 0 0 670  
EBIT / employee  0 315 0 0 603  
Net earnings / employee  0 114 0 0 321