LIND&GRAHAM ENTREPRISE APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 8.9% 5.6%  
Credit score (0-100)  0 0 18 28 39  
Credit rating  N/A N/A BB BB 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) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 144 532 134  
EBITDA  0.0 0.0 96.6 433 17.7  
EBIT  0.0 0.0 96.6 433 17.7  
Pre-tax profit (PTP)  0.0 0.0 94.1 433.4 11.9  
Net earnings  0.0 0.0 71.1 335.3 3.4  
Pre-tax profit without non-rec. items  0.0 0.0 94.1 433 11.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 41.9 41.8 10.8  
Shareholders equity total  0.0 0.0 71.1 406 410  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 275 977 968  

Net Debt  0.0 0.0 -16.2 -80.1 -158  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 144 532 134  
Gross profit growth  0.0% 0.0% 0.0% 268.8% -74.7%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 488.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 275 977 968  
Balance sheet change%  0.0% 0.0% 0.0% 255.2% -0.9%  
Added value  0.0 0.0 96.6 433.4 17.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 -0 -31  

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

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  0.0% 0.0% 66.9% 81.4% 13.2%  
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 %  0.0% 0.0% 35.1% 69.3% 1.8%  
ROI %  0.0% 0.0% 120.2% 176.5% 4.3%  
ROE %  0.0% 0.0% 100.0% 140.4% 0.8%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 25.9% 41.6% 42.4%  
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, %  0.0% 0.0% -16.8% -18.5% -894.6%  
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 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 1.3 2.0 1.8  
Current Ratio  0.0 0.0 1.3 2.0 1.8  
Cash and cash equivalent  0.0 0.0 16.2 80.1 158.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 0.0 52.2 472.0 410.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 568 433 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 568 433 18  
EBIT / employee  0 0 568 433 18  
Net earnings / employee  0 0 418 335 3