Simon Lindgreen Anlæg+Have ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.8% 11.5% 5.5% 6.6%  
Credit score (0-100)  0 6 21 40 35  
Credit rating  N/A B BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 1,784 0 0  
Gross profit  0.0 -48.1 1,254 1,485 1,360  
EBITDA  0.0 -52.0 -148 352 121  
EBIT  0.0 -52.0 -148 352 121  
Pre-tax profit (PTP)  0.0 -52.0 -434.1 -141.3 -350.1  
Net earnings  0.0 -41.9 -449.1 -141.3 -152.7  
Pre-tax profit without non-rec. items  0.0 -52.0 -434 -141 -350  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 828 1,080 958  
Shareholders equity total  0.0 8.1 220 520 450  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 13.1 1,013 1,197 1,312  

Net Debt  0.0 -3.0 -42.1 -84.2 -28.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 1,784 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -48.1 1,254 1,485 1,360  
Gross profit growth  0.0% 0.0% 0.0% 18.4% -8.4%  
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)  0 13 1,013 1,197 1,312  
Balance sheet change%  0.0% 0.0% 7,611.3% 18.2% 9.6%  
Added value  0.0 -52.0 -147.6 352.0 121.3  
Added value %  0.0% 0.0% -8.3% 0.0% 0.0%  
Investments  0 0 828 252 -122  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% -8.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% -8.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 108.0% -11.8% 23.7% 8.9%  
Net Earnings %  0.0% 0.0% -25.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -25.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -24.3% 0.0% 0.0%  
ROA %  0.0% -395.7% -28.8% 31.9% 9.7%  
ROI %  0.0% -638.9% -129.2% 95.1% 25.0%  
ROE %  0.0% -514.6% -393.2% -38.2% -31.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 61.9% 21.7% 43.4% 34.3%  
Relative indebtedness %  0.0% 0.0% 37.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 34.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 5.8% 28.5% -23.9% -23.8%  
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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.6 0.3 0.3 0.6  
Current Ratio  0.0 2.6 0.3 0.3 0.6  
Cash and cash equivalent  0.0 3.0 42.1 84.2 28.8  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 10.3% 0.0% 0.0%  
Net working capital  0.0 8.1 -475.5 -267.5 -239.8  
Net working capital %  0.0% 0.0% -26.7% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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