Lindgaard Industrie ApS

 

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Analyst: XBRLDenmark
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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  23.4% 39.5% 7.3% 5.1% 4.3%  
Credit score (0-100)  4 0 32 43 47  
Credit rating  B C 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,818 4,194 0 0 0  
Gross profit  165 249 116 247 240  
EBITDA  165 249 116 247 240  
EBIT  154 219 69.3 133 161  
Pre-tax profit (PTP)  126.3 167.2 37.9 57.9 78.4  
Net earnings  97.4 127.6 26.0 30.2 78.0  
Pre-tax profit without non-rec. items  126 167 37.9 57.9 78.4  

 
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  39.4 95.3 161 46.7 159  
Shareholders equity total  74.2 152 178 208 286  
Interest-bearing liabilities  0.0 0.0 41.9 1,099 1,237  
Balance sheet total (assets)  93.5 296 272 1,389 1,569  

Net Debt  0.0 -18.0 34.5 815 1,190  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,818 4,194 0 0 0  
Net sales growth  0.0% 130.7% -100.0% 0.0% 0.0%  
Gross profit  165 249 116 247 240  
Gross profit growth  131.4% 51.1% -53.5% 113.4% -3.1%  
Employees  0 0 1 1 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)  94 296 272 1,389 1,569  
Balance sheet change%  -54.2% 216.0% -7.8% 410.0% 12.9%  
Added value  165.1 249.4 115.9 180.1 239.9  
Added value %  9.1% 5.9% 0.0% 0.0% 0.0%  
Investments  5 26 19 -228 33  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.1% 5.9% 0.0% 0.0% 0.0%  
EBIT %  8.5% 5.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  93.1% 87.9% 59.7% 53.9% 67.0%  
Net Earnings %  5.4% 3.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  6.0% 3.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.9% 4.0% 0.0% 0.0% 0.0%  
ROA %  103.2% 112.7% 24.4% 16.1% 9.6%  
ROI %  130.9% 194.3% 37.3% 17.5% 10.0%  
ROE %  195.8% 113.0% 15.8% 15.7% 31.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.7% 51.3% 65.2% 15.0% 18.2%  
Relative indebtedness %  1.1% 3.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1.1% 3.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -7.2% 29.8% 329.3% 496.0%  
Gearing %  0.0% 0.0% 23.6% 529.2% 432.9%  
Net interest  0 0 0 0 0  
Financing costs %  40.5% 0.0% 149.6% 13.2% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.8 1.0 0.8  
Current Ratio  0.0 2.4 0.8 1.1 1.1  
Cash and cash equivalent  0.0 18.0 7.4 284.8 47.2  

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 %  3.0% 4.8% 0.0% 0.0% 0.0%  
Net working capital  54.1 115.2 -20.6 123.6 126.6  
Net working capital %  3.0% 2.7% 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 0 116 180 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 116 247 240  
EBIT / employee  0 0 69 133 161  
Net earnings / employee  0 0 26 30 78