Lindboe El 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  5.2% 4.0% 1.8% 2.3% 1.9%  
Credit score (0-100)  44 49 70 64 69  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.5 0.1 1.2  

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  0 0 0 0 0  
Gross profit  1,072 845 2,473 1,474 2,861  
EBITDA  85.0 260 1,526 565 1,900  
EBIT  85.0 260 1,507 533 1,868  
Pre-tax profit (PTP)  83.0 257.9 1,483.2 512.7 1,868.4  
Net earnings  64.0 200.9 1,150.7 398.9 1,449.4  
Pre-tax profit without non-rec. items  83.0 258 1,483 513 1,868  

 
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  0.0 0.0 204 173 141  
Shareholders equity total  399 545 1,639 1,981 1,499  
Interest-bearing liabilities  4.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  655 1,130 2,485 2,497 2,450  

Net Debt  -448 -929 -1,999 -2,325 -1,905  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,072 845 2,473 1,474 2,861  
Gross profit growth  -6.4% -21.1% 192.6% -40.4% 94.1%  
Employees  0 1 2 2 2  
Employee growth %  -100.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  655 1,130 2,485 2,497 2,450  
Balance sheet change%  16.3% 72.6% 119.9% 0.5% -1.9%  
Added value  85.0 259.5 1,526.4 552.3 1,900.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 185 -64 -64  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  7.9% 30.7% 60.9% 36.2% 65.3%  
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 %  14.0% 29.1% 83.4% 21.4% 75.5%  
ROI %  21.2% 54.8% 136.4% 29.0% 106.0%  
ROE %  16.3% 42.6% 105.4% 22.0% 83.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.9% 49.3% 67.4% 79.3% 61.2%  
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, %  -527.1% -357.9% -131.0% -411.5% -100.3%  
Gearing %  1.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.7% 82.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.0 3.0 4.7 2.5  
Current Ratio  2.6 1.9 2.8 4.7 2.5  
Cash and cash equivalent  452.0 928.8 1,999.4 2,324.5 1,905.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  399.0 544.8 1,460.9 1,832.1 1,371.2  
Net working capital %  0.0% 0.0% 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  0 260 763 276 950  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 260 763 282 950  
EBIT / employee  0 260 754 267 934  
Net earnings / employee  0 201 575 199 725