CVR number 30364996
Industry 01.2900 Growing of other perennial crops

LINDBERGS JULETRÆSSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 9.2% 8.4% 8.8% 6.8%  
Credit score (0-100)  27 28 29 27 34  
Credit rating  BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,184 1,601 773 673 904  
EBITDA  1,042 1,173 635 584 904  
EBIT  1,042 1,173 635 584 904  
Pre-tax profit (PTP)  1,022.2 1,152.1 622.4 569.3 900.5  
Net earnings  797.3 898.7 485.5 444.1 702.4  
Pre-tax profit without non-rec. items  1,022 1,152 622 569 901  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,395 10,294 10,779 11,223 11,926  
Interest-bearing liabilities  1.8 64.8 210 462 599  
Balance sheet total (assets)  11,013 11,774 12,635 11,958 12,947  
Net Debt  -4,348 -457 -2,495 -1,500 72.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,184 1,601 773 673 904  
Gross profit growth  -15.9% 35.3% -51.7% -13.0% 34.4%  
Employees  0 0 0 0 1  
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)  11,013 11,774 12,635 11,958 12,947  
Balance sheet change%  8.5% 6.9% 7.3% -5.4% 8.3%  
Added value  1,042.2 1,173.4 634.5 584.4 904.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  88.0% 73.3% 82.0% 86.8% 100.0%  
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 %  9.8% 10.1% 5.2% 4.8% 7.3%  
ROI %  11.1% 11.7% 5.9% 5.2% 7.5%  
ROE %  8.9% 9.1% 4.6% 4.0% 6.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  85.3% 87.4% 85.3% 93.9% 92.1%  
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, %  -417.2% -38.9% -393.2% -256.7% 8.1%  
Gearing %  0.0% 0.6% 1.9% 4.1% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 12.4% 8.8% 4.5% 1.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  6.8 8.0 6.8 16.3 12.7  
Current Ratio  6.8 8.0 6.8 16.3 12.7  
Cash and cash equivalent  4,349.5 521.3 2,704.9 1,962.6 525.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  9,381.1 10,279.8 10,765.3 11,209.3 11,911.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 904  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 904  
EBIT / employee  0 0 0 0 904  
Net earnings / employee  0 0 0 0 702