Lindetræet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.3% 19.5%  
Credit score (0-100)  0 0 0 19 5  
Credit rating  N/A N/A N/A BB B  
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) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 426 1,378  
EBITDA  0.0 0.0 0.0 -214 -162  
EBIT  0.0 0.0 0.0 -224 -178  
Pre-tax profit (PTP)  0.0 0.0 0.0 -249.0 -227.3  
Net earnings  0.0 0.0 0.0 -197.0 -177.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -249 -227  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 70.1 54.2  
Shareholders equity total  0.0 0.0 0.0 -155 -333  
Interest-bearing liabilities  0.0 0.0 0.0 540 306  
Balance sheet total (assets)  0.0 0.0 0.0 862 637  

Net Debt  0.0 0.0 0.0 22.7 185  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 426 1,378  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 223.5%  
Employees  0 0 0 7 7  
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)  0 0 0 862 637  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -26.1%  
Added value  0.0 0.0 0.0 -223.6 -162.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 61 -32  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
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% 0.0% 0.0% -52.5% -12.9%  
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 %  0.0% 0.0% 0.0% -22.0% -17.9%  
ROI %  0.0% 0.0% 0.0% -41.4% -42.1%  
ROE %  0.0% 0.0% 0.0% -22.9% -23.7%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% 0.0% -15.4% -34.3%  
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, %  0.0% 0.0% 0.0% -10.6% -114.0%  
Gearing %  0.0% 0.0% 0.0% -348.2% -92.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.4% 11.6%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 0.0 0.9 0.4  
Current Ratio  0.0 0.0 0.0 0.9 0.4  
Cash and cash equivalent  0.0 0.0 0.0 517.1 121.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
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 0.0 0.0 -103.4 -498.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -32 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -31 -23  
EBIT / employee  0 0 0 -32 -25  
Net earnings / employee  0 0 0 -28 -25