BIRGIT LIND OLESEN HOLDING 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  1.6% 1.3% 2.3% 1.6% 2.0%  
Credit score (0-100)  76 80 63 74 67  
Credit rating  A A BBB A A  
Credit limit (kDKK)  131.6 869.9 1.1 127.1 5.9  

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  -169 -73.1 -151 -183 -309  
EBITDA  193 810 847 -183 -309  
EBIT  8.7 -439 332 -237 -366  
Pre-tax profit (PTP)  23,447.4 -356.6 -5,019.7 -1,032.1 -4,303.8  
Net earnings  23,194.2 -20.8 -3,919.6 -930.2 -4,302.3  
Pre-tax profit without non-rec. items  23,447 -357 -5,020 -1,032 -4,304  

 
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  820 63.6 48.1 1,873 1,816  
Shareholders equity total  53,776 53,755 49,779 48,792 44,431  
Interest-bearing liabilities  5,610 4,792 8,720 3,843 2,454  
Balance sheet total (assets)  69,646 62,621 59,252 55,993 49,177  

Net Debt  -6,096 -7,000 -8,106 -18,405 -14,350  
 
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  -169 -73.1 -151 -183 -309  
Gross profit growth  -78.4% 56.8% -107.1% -21.0% -68.8%  
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)  69,646 62,621 59,252 55,993 49,177  
Balance sheet change%  80.8% -10.1% -5.4% -5.5% -12.2%  
Added value  192.7 810.0 846.5 277.7 -309.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -161 -2,006 -530 1,771 -113  

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

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 (%)  -5.1% 601.2% -219.4% 129.3% 118.3%  
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 %  44.9% 4.1% 8.5% 7.6% 10.6%  
ROI %  51.3% 4.6% 8.9% 7.8% 11.2%  
ROE %  55.0% -0.0% -7.6% -1.9% -9.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.2% 85.8% 84.0% 87.1% 90.3%  
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, %  -3,163.1% -864.1% -957.6% 10,053.1% 4,642.3%  
Gearing %  10.4% 8.9% 17.5% 7.9% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 59.5% 151.4% 85.7% 313.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 4.9 5.4 7.2 8.6  
Current Ratio  2.7 4.9 5.4 7.2 8.6  
Cash and cash equivalent  11,706.5 11,792.1 16,826.6 22,248.1 16,803.9  

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  27,319.9 34,720.6 41,624.9 41,437.0 36,014.1  
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 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