Lindcon Linser A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  10.8% 10.0% 9.9% 5.4% 2.8%  
Credit score (0-100)  24 24 23 41 58  
Credit rating  BB BB BB BBB BBB  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -8.8 43.2 219 782 1,427  
EBITDA  -64.9 -32.4 83.4 566 575  
EBIT  -64.9 -32.4 83.4 566 575  
Pre-tax profit (PTP)  -110.3 -75.1 49.5 616.8 535.7  
Net earnings  -86.4 -59.0 37.5 479.9 409.9  
Pre-tax profit without non-rec. items  -110 -75.1 49.5 617 536  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -464 -523 -485 -5.1 405  
Interest-bearing liabilities  1,092 843 1,087 627 172  
Balance sheet total (assets)  859 793 1,504 1,496 1,460  

Net Debt  1,090 839 1,070 384 172  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 43.2 219 782 1,427  
Gross profit growth  90.0% 0.0% 406.5% 257.2% 82.5%  
Employees  1 1 1 1 2  
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)  859 793 1,504 1,496 1,460  
Balance sheet change%  -3.9% -7.7% 89.6% -0.5% -2.5%  
Added value  -64.9 -32.4 83.4 566.0 574.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  733.1% -74.9% 38.1% 72.4% 40.3%  
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 %  -5.0% -2.4% 5.0% 36.4% 38.9%  
ROI %  -5.9% -3.3% 8.6% 74.2% 95.6%  
ROE %  -9.9% -7.1% 3.3% 32.0% 43.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -35.1% -39.7% -24.4% -0.3% 27.7%  
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, %  -1,680.1% -2,593.5% 1,283.6% 67.8% 29.8%  
Gearing %  -235.4% -161.2% -224.1% -12,264.6% 42.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.4% 3.5% 2.2% 9.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.2 0.3 0.5 0.5  
Current Ratio  0.6 0.6 0.8 1.0 1.4  
Cash and cash equivalent  1.6 3.2 16.7 243.2 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -463.6 -522.6 -485.0 -5.1 404.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -65 -32 83 566 287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -65 -32 83 566 287  
EBIT / employee  -65 -32 83 566 287  
Net earnings / employee  -86 -59 38 480 205