LINDELY GREENTEAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.4% 5.9% 6.0% 5.8% 16.0%  
Credit score (0-100)  43 39 37 39 11  
Credit rating  BBB BBB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  163 51.3 204 144 -91.6  
EBITDA  163 51.3 -29.6 112 -135  
EBIT  163 39.6 -49.5 92.4 -155  
Pre-tax profit (PTP)  162.1 35.3 -51.1 90.4 -155.6  
Net earnings  126.4 27.2 -48.2 69.0 -144.8  
Pre-tax profit without non-rec. items  162 35.3 -51.1 90.4 -156  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 88.1 68.1 48.2 28.2  
Shareholders equity total  310 337 289 358 213  
Interest-bearing liabilities  20.0 20.9 29.8 23.8 0.0  
Balance sheet total (assets)  515 598 485 547 354  

Net Debt  -379 -392 -133 -206 -174  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  163 51.3 204 144 -91.6  
Gross profit growth  3,016.3% -68.6% 297.1% -29.2% 0.0%  
Employees  0 0 1   0  
Employee growth %  0.0% 0.0% 0.0% -87.5% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  515 598 485 547 354  
Balance sheet change%  4.7% 16.0% -18.9% 12.7% -35.3%  
Added value  163.3 51.3 -29.6 112.3 -135.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 76 -40 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 77.3% -24.3% 64.1% 169.3%  
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 %  32.4% 7.1% -9.1% 17.9% -34.4%  
ROI %  62.2% 11.5% -14.6% 26.4% -52.1%  
ROE %  51.2% 8.4% -15.4% 21.3% -50.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.1% 56.4% 59.5% 65.4% 60.2%  
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, %  -232.4% -765.0% 450.4% -183.6% 128.5%  
Gearing %  6.5% 6.2% 10.3% 6.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 21.1% 6.3% 7.3% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.0 2.1 2.6 2.3  
Current Ratio  2.5 2.0 2.1 2.6 2.3  
Cash and cash equivalent  399.5 413.1 163.0 230.1 173.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  309.8 251.9 220.7 309.7 184.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -37 1,123 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -37 1,123 0  
EBIT / employee  0 0 -62 924 0  
Net earnings / employee  0 0 -60 690 0