LIND PRIVATE EQUITY ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 1.0% 1.3% 5.2%  
Credit score (0-100)  79 81 87 79 43  
Credit rating  A A A A BBB  
Credit limit (kDKK)  3,974.8 13,544.5 31,945.1 11,296.5 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  -35.5 -138 -307 -130 -251  
EBITDA  -35.5 -138 -307 -130 -251  
EBIT  -35.5 -138 -307 -130 -251  
Pre-tax profit (PTP)  87,250.3 126,574.9 31,354.0 82,421.0 202,145.0  
Net earnings  74,851.1 139,336.2 22,378.0 66,981.0 168,945.0  
Pre-tax profit without non-rec. items  87,250 126,575 31,354 82,421 202,145  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  404,318 543,655 566,033 633,013 2,380,670  
Interest-bearing liabilities  31,075 816 286 522 55,994  
Balance sheet total (assets)  452,477 550,989 581,757 650,916 2,481,153  

Net Debt  30,993 677 146 -225,879 -2,425,159  
 
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  -35.5 -138 -307 -130 -251  
Gross profit growth  94.9% -287.8% -122.7% 57.7% -93.1%  
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)  452,477 550,989 581,757 650,916 2,481,153  
Balance sheet change%  35.0% 21.8% 5.6% 11.9% 281.2%  
Added value  -35.5 -137.8 -307.0 -130.0 -251.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  23.9% 25.4% 9.8% 14.5% 17.1%  
ROI %  24.6% 26.0% 10.0% 14.9% 17.5%  
ROE %  20.4% 29.4% 4.0% 11.2% 11.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.4% 98.7% 97.3% 97.2% 96.0%  
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, %  -87,190.9% -491.2% -47.6% 173,753.1% 966,198.8%  
Gearing %  7.7% 0.2% 0.1% 0.1% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  43.0% 6.2% 4,389.7% 1,686.1% 233.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 4.4 2.9 15.5 24.7  
Current Ratio  0.7 4.4 2.9 15.5 24.7  
Cash and cash equivalent  82.2 138.6 140.0 226,401.0 2,481,153.0  

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  -12,657.0 24,735.0 30,053.0 32,743.0 -98,883.0  
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