CVR number 12637012
Industry 64.2020 Activities of holding companies

A/S W. LINDEN

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 2.1% 26.0% 0.0%  
Credit score (0-100)  0 74 69 3 0  
Credit rating  N/A A BBB B N/A  
Credit limit (kDKK)  0.0 6.2 0.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 -259 -213 -83.9 0.0  
EBITDA  0.0 -409 -363 -259 0.0  
EBIT  0.0 -489 -443 -298 0.0  
Pre-tax profit (PTP)  0.0 173.1 -587.5 -622.1 0.0  
Net earnings  0.0 210.7 -458.7 -1,013.8 0.0  
Pre-tax profit without non-rec. items  0.0 173 -587 -622 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Tangible assets total  0.0 208 127 0.0 0.0  
Shareholders equity total  0.0 12,210 11,700 10,633 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 16,461 15,166 12,590 0.0  
Net Debt  0.0 -15,816 -14,449 -12,512 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -259 -213 -83.9 0.0  
Gross profit growth  0.0% 0.0% 17.7% 60.6% 0.0%  
Employees  0 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 16,461 15,166 12,590 0  
Balance sheet change%  0.0% 0.0% -7.9% -17.0% -100.0%  
Added value  0.0 -408.7 -363.0 -217.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 127 -161 -166 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% 189.0% 208.1% 355.2% 0.0%  
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 %  0.0% 4.8% 1.2% 2.5% 0.0%  
ROI %  0.0% 6.4% 1.6% 3.2% 0.0%  
ROE %  0.0% 1.7% -3.8% -9.1% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 74.2% 77.1% 84.5% 0.0%  
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% 3,869.4% 3,980.9% 4,823.8% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 3.8 4.3 6.4 0.0  
Current Ratio  0.0 3.8 4.3 6.4 0.0  
Cash and cash equivalent  0.0 15,815.5 14,449.3 12,511.6 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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 -3,469.7 -2,601.7 10,633.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -204 -181 -109 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -204 -181 -130 0  
EBIT / employee  0 -244 -222 -149 0  
Net earnings / employee  0 105 -229 -507 0