Lindoe Component and Structure Testing A/S

 

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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  1.8% 0.7% 1.5% 0.7% 6.6%  
Credit score (0-100)  73 95 75 93 35  
Credit rating  A AA A AA BBB  
Credit limit (kDKK)  26.3 4,575.4 157.9 4,503.6 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  1,353 5,368 2,729 4,708 2,783  
EBITDA  1,353 5,368 2,729 4,708 2,783  
EBIT  -2,045 1,907 -745 1,190 -32,499  
Pre-tax profit (PTP)  -2,156.8 1,786.2 -893.8 1,060.8 -32,417.7  
Net earnings  -2,156.8 1,786.2 -893.8 1,786.1 -33,143.0  
Pre-tax profit without non-rec. items  -2,157 1,786 -894 1,061 -32,418  

 
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  48,034 45,080 43,212 42,154 8,000  
Shareholders equity total  42,477 44,263 43,369 45,155 12,013  
Interest-bearing liabilities  7,359 6,717 5,551 3,992 0.0  
Balance sheet total (assets)  50,033 52,404 49,459 50,292 12,716  

Net Debt  6,149 379 -455 -3,169 -4,358  
 
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  1,353 5,368 2,729 4,708 2,783  
Gross profit growth  17.8% 296.9% -49.2% 72.6% -40.9%  
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)  50,033 52,404 49,459 50,292 12,716  
Balance sheet change%  -3.3% 4.7% -5.6% 1.7% -74.7%  
Added value  1,352.6 5,368.5 2,728.5 4,664.5 2,782.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,887 -6,415 -5,342 -4,576 -69,435  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -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 (%)  -151.2% 35.5% -27.3% 25.3% -1,167.9%  
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% 3.7% -1.5% 2.4% -102.7%  
ROI %  -4.0% 3.8% -1.5% 2.5% -105.8%  
ROE %  -5.0% 4.1% -2.0% 4.0% -115.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.9% 84.4% 87.7% 89.8% 94.5%  
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, %  454.6% 7.1% -16.7% -67.3% -156.6%  
Gearing %  17.3% 15.2% 12.8% 8.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 2.4% 3.1% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 1.0 1.6 6.5  
Current Ratio  0.3 0.9 1.0 1.6 6.5  
Cash and cash equivalent  1,209.4 6,338.1 6,005.9 7,160.6 4,358.4  

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  -5,556.6 -816.9 13.0 2,842.4 3,848.2  
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 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