LIND & BIRKEDAL 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  21.5% 1.7% 4.5% 2.9% 4.2%  
Credit score (0-100)  5 72 45 58 47  
Credit rating  B A BBB BBB BBB  
Credit limit (kDKK)  -0.0 2.5 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  0 0 0 0 0  
Gross profit  1,252 3,304 3,349 3,970 4,930  
EBITDA  -1,062 1,537 720 663 646  
EBIT  -1,221 1,343 547 453 241  
Pre-tax profit (PTP)  -1,222.9 1,328.1 505.7 390.9 213.7  
Net earnings  -1,222.9 1,309.5 389.3 299.2 150.2  
Pre-tax profit without non-rec. items  -1,223 1,328 506 391 214  

 
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  473 419 246 1,667 1,351  
Shareholders equity total  113 1,423 812 1,111 1,261  
Interest-bearing liabilities  0.0 0.0 1,023 1,078 943  
Balance sheet total (assets)  1,840 3,480 4,531 4,707 5,267  

Net Debt  -258 -1,441 53.2 547 701  
 
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  1,252 3,304 3,349 3,970 4,930  
Gross profit growth  -51.3% 164.0% 1.4% 18.5% 24.2%  
Employees  9 6 9 9 12  
Employee growth %  12.5% -33.3% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,840 3,480 4,531 4,707 5,267  
Balance sheet change%  -25.8% 89.1% 30.2% 3.9% 11.9%  
Added value  -1,062.0 1,536.7 719.6 624.9 645.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -248 -345 1,211 -720  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -97.6% 40.6% 16.3% 11.4% 4.9%  
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 %  -56.5% 50.5% 13.7% 9.8% 5.1%  
ROI %  -720.8% 148.3% 30.2% 21.3% 11.3%  
ROE %  -982.8% 170.6% 34.8% 31.1% 12.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.1% 40.9% 17.9% 23.6% 23.9%  
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, %  24.3% -93.8% 7.4% 82.5% 108.6%  
Gearing %  0.0% 0.0% 126.1% 97.0% 74.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 5.9% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.6 1.2 1.2 1.3  
Current Ratio  0.8 1.6 1.2 1.2 1.3  
Cash and cash equivalent  257.7 1,441.5 970.1 530.8 242.1  

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  -274.6 1,184.4 741.2 549.0 874.4  
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  -118 256 80 69 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -118 256 80 74 54  
EBIT / employee  -136 224 61 50 20  
Net earnings / employee  -136 218 43 33 13