CVR number 17889605
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

LINDGAARD/PEDERSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.7% 0.8% 1.2% 0.6% 1.0%  
Credit score (0-100)  96 92 80 96 84  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  695.2 846.6 187.1 606.6 564.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,747 10,607 9,700 8,051 11,727  
EBITDA  2,558 4,213 3,356 1,841 5,121  
EBIT  2,391 4,042 3,303 1,837 5,110  
Pre-tax profit (PTP)  2,365.8 3,989.1 3,502.6 1,837.7 5,119.0  
Net earnings  1,844.4 3,110.7 2,731.2 1,432.2 3,991.5  
Pre-tax profit without non-rec. items  2,366 3,989 3,503 1,838 5,119  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  509 337 19.9 15.5 5.0  
Shareholders equity total  3,344 4,611 4,231 2,932 5,492  
Interest-bearing liabilities  0.0 0.1 2.1 1,870 18.0  
Balance sheet total (assets)  6,874 7,858 5,912 6,229 8,496  
Net Debt  -2,684 -2,926 -3,557 -100 -1,827  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,747 10,607 9,700 8,051 11,727  
Gross profit growth  -22.8% 21.3% -8.5% -17.0% 45.7%  
Employees  8 8 7 7 7  
Employee growth %  0.0% 0.0% -12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,874 7,858 5,912 6,229 8,496  
Balance sheet change%  -16.5% 14.3% -24.8% 5.4% 36.4%  
Added value  2,557.9 4,213.2 3,355.8 1,889.9 5,120.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -295 -343 -370 -9 -21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.3% 38.1% 34.1% 22.8% 43.6%  
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 %  31.8% 55.1% 51.4% 31.1% 70.7%  
ROI %  57.0% 101.5% 79.4% 41.5% 101.0%  
ROE %  44.1% 78.2% 61.8% 40.0% 94.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.6% 58.7% 71.6% 47.1% 64.6%  
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, %  -104.9% -69.4% -106.0% -5.4% -35.7%  
Gearing %  0.0% 0.0% 0.1% 63.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  819.9% 183,186.7% 3,046.3% 5.4% 9.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.1 4.6 1.0 1.8  
Current Ratio  2.1 3.1 6.4 2.1 4.4  
Cash and cash equivalent  2,683.9 2,926.1 3,559.6 1,970.4 1,845.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,236.7 5,017.4 4,825.8 3,205.1 6,438.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  320 527 479 270 732  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  320 527 479 263 732  
EBIT / employee  299 505 472 262 730  
Net earnings / employee  231 389 390 205 570