Martin Lindgaard Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.1% 1.1% 1.2% 1.7%  
Credit score (0-100)  78 85 84 83 72  
Credit rating  A A A A A  
Credit limit (kDKK)  7.2 87.8 98.5 59.4 2.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  280 384 305 215 172  
Gross profit  274 378 296 206 162  
EBITDA  274 378 296 206 162  
EBIT  274 378 296 206 162  
Pre-tax profit (PTP)  317.0 394.5 316.4 237.4 190.7  
Net earnings  315.4 392.3 313.9 232.5 186.5  
Pre-tax profit without non-rec. items  317 394 316 237 191  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,310 1,592 1,793 1,911 1,980  
Interest-bearing liabilities  0.0 200 200 50.4 0.6  
Balance sheet total (assets)  1,317 1,801 2,003 1,976 1,997  

Net Debt  -249 -220 -98.3 24.9 -74.4  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  280 384 305 215 172  
Net sales growth  -34.7% 37.1% -20.7% -29.4% -20.1%  
Gross profit  274 378 296 206 162  
Gross profit growth  -34.9% 37.5% -21.5% -30.3% -21.7%  
Employees  1 1 1 1 1  
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)  1,317 1,801 2,003 1,976 1,997  
Balance sheet change%  18.9% 36.7% 11.2% -1.3% 1.1%  
Added value  274.5 377.6 296.3 206.4 161.6  
Added value %  97.9% 98.2% 97.3% 95.9% 94.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  97.9% 98.2% 97.3% 95.9% 94.0%  
EBIT %  97.9% 98.2% 97.3% 95.9% 94.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  112.5% 102.0% 103.0% 108.0% 108.4%  
Profit before depreciation and extraordinary items %  112.5% 102.0% 103.0% 108.0% 108.4%  
Pre tax profit less extraordinaries %  113.0% 102.6% 103.9% 110.3% 110.9%  
ROA %  26.2% 25.3% 16.7% 11.9% 9.6%  
ROI %  26.3% 25.5% 16.7% 12.0% 9.7%  
ROE %  26.1% 27.0% 18.5% 12.6% 9.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.5% 88.4% 89.5% 96.7% 99.1%  
Relative indebtedness %  2.4% 54.3% 68.8% 30.3% 10.2%  
Relative net indebtedness %  -86.5% -54.9% -29.1% 18.5% -33.4%  
Net int. bear. debt to EBITDA, %  -90.8% -58.2% -33.2% 12.1% -46.0%  
Gearing %  0.0% 12.6% 11.2% 2.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.1% 0.2% 1.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  98.8 3.8 3.9 11.4 50.3  
Current Ratio  98.8 3.8 3.9 11.4 50.3  
Cash and cash equivalent  249.2 419.9 298.3 25.5 74.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  305.7 267.2 218.2 206.4 175.6  
Current assets / Net sales %  176.2% 203.5% 262.3% 319.4% 390.6%  
Net working capital  489.2 575.5 592.0 627.2 658.2  
Net working capital %  174.4% 149.7% 194.3% 291.4% 382.8%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  280 384 305 215 172  
Added value / employee  274 378 296 206 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 378 296 206 162  
EBIT / employee  274 378 296 206 162  
Net earnings / employee  315 392 314 233 186