Lindskjold Production aps

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.6% 2.2% 2.0% 1.9% 1.7%  
Credit score (0-100)  62 66 67 69 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 0.8  

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  246 287 208 247 202  
EBITDA  216 278 207 240 179  
EBIT  216 275 204 237 176  
Pre-tax profit (PTP)  182.3 240.6 149.0 145.5 120.9  
Net earnings  138.3 187.2 115.5 114.1 93.1  
Pre-tax profit without non-rec. items  182 241 149 145 121  

 
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  1,845 1,857 1,854 1,851 1,848  
Shareholders equity total  188 376 491 605 698  
Interest-bearing liabilities  1,744 1,649 1,640 1,652 1,254  
Balance sheet total (assets)  2,038 2,161 2,199 2,333 2,012  

Net Debt  1,585 1,379 1,295 1,170 1,141  
 
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  246 287 208 247 202  
Gross profit growth  0.0% 16.6% -27.7% 19.0% -18.3%  
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)  2,038 2,161 2,199 2,333 2,012  
Balance sheet change%  0.0% 6.0% 1.7% 6.1% -13.8%  
Added value  216.5 278.3 206.7 239.8 178.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,845 9 -6 -6 -6  

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 (%)  87.8% 95.8% 98.1% 95.8% 87.1%  
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 %  10.6% 13.1% 9.3% 10.5% 8.1%  
ROI %  11.2% 13.9% 9.8% 10.8% 8.4%  
ROE %  73.4% 66.4% 26.7% 20.8% 14.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.2% 17.4% 22.3% 25.9% 34.7%  
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, %  732.1% 495.5% 626.5% 487.8% 638.2%  
Gearing %  925.9% 439.0% 333.9% 273.0% 179.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.0% 3.3% 5.6% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 2.2 3.9 3.5 2.8  
Current Ratio  1.1 2.2 3.9 3.5 2.8  
Cash and cash equivalent  159.0 270.0 344.7 481.8 113.3  

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  21.4 167.7 256.9 344.8 104.6  
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