Linde Alle 48 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.3% 1.0% 1.8% 1.0%  
Credit score (0-100)  82 79 86 70 87  
Credit rating  A A A A A  
Credit limit (kDKK)  846.6 507.8 1,864.7 15.7 2,070.6  

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  3,968 2,154 2,679 2,903 2,811  
EBITDA  3,968 2,154 2,679 2,903 2,811  
EBIT  5,410 3,754 2,607 277 4,172  
Pre-tax profit (PTP)  2,069.0 2,858.1 6,215.2 -1,680.8 2,189.0  
Net earnings  1,613.8 2,227.3 4,847.8 -1,306.0 1,707.4  
Pre-tax profit without non-rec. items  3,511 2,858 6,215 -1,681 2,189  

 
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  84,200 85,800 85,728 83,141 84,768  
Shareholders equity total  32,058 33,360 33,755 32,449 34,156  
Interest-bearing liabilities  50,356 49,818 53,719 53,116 52,497  
Balance sheet total (assets)  85,238 86,023 89,820 87,661 89,148  

Net Debt  49,410 49,605 49,784 51,842 51,304  
 
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  3,968 2,154 2,679 2,903 2,811  
Gross profit growth  0.0% -45.7% 24.4% 8.4% -3.2%  
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)  85,238 86,023 89,820 87,661 89,148  
Balance sheet change%  3.9% 0.9% 4.4% -2.4% 1.7%  
Added value  5,409.6 3,754.1 2,607.0 276.9 4,171.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,200 1,600 -72 -2,587 1,627  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  136.3% 174.3% 97.3% 9.5% 148.4%  
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 %  6.5% 4.4% 9.5% 0.4% 4.8%  
ROI %  6.6% 4.5% 9.7% 0.4% 5.0%  
ROE %  5.2% 6.8% 14.4% -3.9% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.6% 39.0% 38.1% 37.7% 39.0%  
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, %  1,245.2% 2,302.8% 1,858.5% 1,785.6% 1,825.1%  
Gearing %  157.1% 149.3% 159.1% 163.7% 153.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1.8% 4.2% 3.8% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 4.7 5.1 4.6  
Current Ratio  0.3 0.1 1.9 1.8 1.8  
Cash and cash equivalent  945.9 213.0 3,935.5 1,274.1 1,193.3  

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  -2,678.4 -2,478.3 1,887.3 2,065.3 1,901.3  
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  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