Lindved Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/8
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  0.0% 29.0% 3.2% 3.6% 2.3%  
Credit score (0-100)  0 2 54 52 64  
Credit rating  N/A B BBB 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) 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -27.4 111 159  
EBITDA  0.0 0.0 -27.4 45.0 154  
EBIT  0.0 0.0 -40.5 32.0 129  
Pre-tax profit (PTP)  0.0 0.0 -41.1 -91.1 40.9  
Net earnings  0.0 0.0 -41.1 -91.1 40.9  
Pre-tax profit without non-rec. items  0.0 0.0 -41.1 -91.1 40.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,647 2,765 2,821  
Shareholders equity total  0.0 0.0 -1.1 -92.2 -51.3  
Interest-bearing liabilities  0.0 0.0 2,731 2,891 3,079  
Balance sheet total (assets)  0.0 0.0 2,750 2,846 3,077  

Net Debt  0.0 0.0 2,628 2,856 2,871  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/8
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  0.0 0.0 -27.4 111 159  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 43.0%  
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 0 2,750 2,846 3,077  
Balance sheet change%  0.0% 0.0% 0.0% 3.5% 8.1%  
Added value  0.0 0.0 -27.4 45.0 153.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,634 104 32  

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

Profitability 
2019
N/A
2020
2020/8
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 (%)  0.0% 0.0% 147.5% 28.7% 81.4%  
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% -1.5% 1.1% 4.3%  
ROI %  0.0% 0.0% -1.5% 1.1% 4.4%  
ROE %  0.0% 0.0% -1.5% -3.3% 1.4%  

Solidity 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.0% -3.1% -1.6%  
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, %  0.0% 0.0% -9,576.4% 6,348.8% 1,867.8%  
Gearing %  0.0% 0.0% -240,159.9% -3,133.9% -6,003.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 3.0%  

Liquidity 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 103.0 34.9 208.7  

Capital use efficiency 
2019
N/A
2020
2020/8
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  0.0 0.0 -2,648.6 -2,857.0 -2,872.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/8
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