LINDEGÅRD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.6% 1.3% 1.2% 1.4%  
Credit score (0-100)  76 73 80 81 78  
Credit rating  A A A A A  
Credit limit (kDKK)  58.6 40.6 304.7 571.4 162.5  

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  2,800 3,468 3,206 3,351 3,312  
EBITDA  2,800 3,468 3,206 3,351 3,312  
EBIT  2,644 3,290 2,995 3,140 3,122  
Pre-tax profit (PTP)  1,087.2 1,784.0 1,318.3 1,135.2 1,016.4  
Net earnings  845.2 1,390.6 1,028.2 883.8 792.8  
Pre-tax profit without non-rec. items  1,087 1,784 1,318 1,135 1,016  

 
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  66,606 66,594 66,383 66,171 65,981  
Shareholders equity total  16,466 17,857 18,885 18,769 18,062  
Interest-bearing liabilities  46,552 45,236 44,903 44,645 44,380  
Balance sheet total (assets)  66,650 66,620 67,420 67,195 66,127  

Net Debt  46,552 45,236 43,960 43,652 44,248  
 
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  2,800 3,468 3,206 3,351 3,312  
Gross profit growth  -24.1% 23.9% -7.5% 4.5% -1.2%  
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)  66,650 66,620 67,420 67,195 66,127  
Balance sheet change%  -0.3% -0.0% 1.2% -0.3% -1.6%  
Added value  2,799.9 3,468.0 3,206.3 3,351.3 3,312.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 -190 -423 -423 -381  

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 (%)  94.4% 94.9% 93.4% 93.7% 94.3%  
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 %  4.0% 4.9% 4.5% 4.7% 4.7%  
ROI %  4.1% 5.1% 4.5% 4.7% 4.7%  
ROE %  5.3% 8.1% 5.6% 4.7% 4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.0% 26.8% 28.0% 27.9% 27.3%  
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, %  1,662.6% 1,304.4% 1,371.1% 1,302.5% 1,335.9%  
Gearing %  282.7% 253.3% 237.8% 237.9% 245.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.3% 3.7% 4.5% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.0 1.6 0.3  
Current Ratio  0.0 0.0 2.0 1.6 0.3  
Cash and cash equivalent  0.0 0.0 943.2 992.5 131.9  

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  -2,779.7 -4,013.5 509.8 376.6 -420.6  
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  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