CVR number 26096995
Industry 622000

LINDENEG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 6.0% 6.0% 4.3% 4.7%  
Credit score (0-100)  44 37 38 47 45  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,389 2,059 2,532 1,795 1,681  
EBITDA  283 552 688 401 320  
EBIT  224 409 603 329 300  
Pre-tax profit (PTP)  219.7 401.1 594.6 329.6 301.9  
Net earnings  178.1 287.2 510.8 254.9 230.6  
Pre-tax profit without non-rec. items  220 401 595 330 302  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  235 91.7 218 147 3.5  
Shareholders equity total  980 967 778 633 864  
Interest-bearing liabilities  24.0 0.0 92.2 198 17.0  
Balance sheet total (assets)  1,999 2,071 2,127 1,440 1,307  
Net Debt  -1,183 -847 -1,002 -739 -725  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,389 2,059 2,532 1,795 1,681  
Gross profit growth  2.7% 48.2% 23.0% -29.1% -6.4%  
Employees  2 2 2 2 2  
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)  1,999 2,071 2,127 1,440 1,307  
Balance sheet change%  33.8% 3.6% 2.7% -32.3% -9.3%  
Added value  283.1 552.1 688.1 414.5 320.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -217 -287 42 -143 -163  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.2% 19.9% 23.8% 18.4% 17.9%  
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 %  12.8% 20.1% 28.7% 18.5% 22.0%  
ROI %  23.7% 39.9% 65.3% 38.8% 35.3%  
ROE %  20.0% 29.5% 58.5% 36.1% 30.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.0% 46.7% 36.6% 43.9% 66.1%  
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, %  -417.7% -153.5% -145.5% -184.3% -226.3%  
Gearing %  2.4% 0.0% 11.9% 31.2% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  39.2% 63.5% 18.1% 0.0% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.8 1.4 1.6 3.0  
Current Ratio  1.9 1.8 1.4 1.6 3.0  
Cash and cash equivalent  1,206.5 847.4 1,093.8 936.4 741.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  810.8 886.0 559.6 485.9 862.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  142 276 344 207 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 276 344 200 160  
EBIT / employee  112 204 301 165 150  
Net earnings / employee  89 144 255 127 115