A/S LINDENBORG GODS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 1.0%  
Credit score (0-100)  0 0 0 88 85  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 26,399.9 19,826.2 18,581.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,043 4,913  
EBITDA  0.0 0.0 0.0 -1,149 -2,696  
EBIT  0.0 0.0 0.0 -1,847 -3,526  
Pre-tax profit (PTP)  0.0 0.0 0.0 23,824.0 5,657.0  
Net earnings  0.0 0.0 0.0 24,653.0 6,741.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 23,824 5,657  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 250,598 274,868  
Shareholders equity total  0.0 0.0 260,990 289,565 317,442  
Interest-bearing liabilities  0.0 0.0 0.0 78,361 72,671  
Balance sheet total (assets)  0.0 0.0 0.0 375,600 395,677  

Net Debt  0.0 0.0 0.0 68,584 69,006  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

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 6,043 4,913  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -18.7%  
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)  0 0 0 375,600 395,677  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 5.3%  
Added value  0.0 0.0 0.0 -1,847.0 -2,696.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -223,165 0 0 249,900 23,440  

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 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% -30.6% -71.8%  
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% 6.5% 1.9%  
ROI %  0.0% 0.0% 0.0% 6.7% 1.9%  
ROE %  0.0% 0.0% 0.0% 4.5% 2.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 100.0% 77.2% 80.3%  
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% -5,969.0% -2,559.6%  
Gearing %  0.0% 0.0% 0.0% 27.1% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.9 1.3  
Current Ratio  0.0 0.0 0.0 0.9 1.3  
Cash and cash equivalent  0.0 0.0 0.0 9,777.0 3,665.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 -1,464.0 2,117.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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