Træningshuset-Lind 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  5.9% 7.9% 3.5% 3.9% 2.2%  
Credit score (0-100)  40 31 51 50 65  
Credit rating  BBB BB BBB BBB BBB  
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  997 990 978 1,051 1,230  
EBITDA  55.3 39.2 156 95.5 268  
EBIT  26.3 8.5 122 62.6 225  
Pre-tax profit (PTP)  25.4 6.2 116.3 59.2 224.9  
Net earnings  19.8 4.8 92.2 45.8 175.3  
Pre-tax profit without non-rec. items  25.4 6.2 116 59.2 225  

 
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  55.0 44.3 83.0 106 172  
Shareholders equity total  171 175 268 313 489  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  319 579 615 599 771  

Net Debt  -148 -101 -350 -409 -298  
 
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  997 990 978 1,051 1,230  
Gross profit growth  64.0% -0.7% -1.2% 7.5% 17.0%  
Employees  0 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  319 579 615 599 771  
Balance sheet change%  4.3% 81.2% 6.2% -2.5% 28.7%  
Added value  55.3 39.2 156.2 96.8 268.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -41 4 -10 23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  2.6% 0.9% 12.5% 6.0% 18.3%  
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 %  8.4% 1.9% 20.4% 10.3% 32.9%  
ROI %  16.1% 4.9% 55.1% 21.6% 56.1%  
ROE %  12.4% 2.8% 41.6% 15.8% 43.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.4% 30.3% 43.5% 52.3% 63.4%  
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, %  -268.6% -257.8% -223.8% -428.0% -110.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.3 1.5 1.7 2.1  
Current Ratio  1.8 1.3 1.5 1.7 2.1  
Cash and cash equivalent  148.5 101.2 349.7 408.9 297.7  

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  118.7 131.1 184.6 207.8 317.8  
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 13 78 48 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 78 48 134  
EBIT / employee  0 3 61 31 113  
Net earnings / employee  0 2 46 23 88