LIND HOLDING AF 17. APRIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.6% 1.8% 2.7% 2.9%  
Credit score (0-100)  73 75 70 60 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.6 2.6 0.7 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -4.2 -3.9 -14.0 -4.5  
EBITDA  -4.0 -4.2 -3.9 -14.0 -4.5  
EBIT  -4.0 -4.2 -3.9 -14.0 -4.5  
Pre-tax profit (PTP)  136.2 130.1 107.6 48.0 -121.3  
Net earnings  136.2 130.1 107.6 48.0 -121.3  
Pre-tax profit without non-rec. items  136 130 108 48.0 -121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,258 1,215 1,210 1,143 904  
Interest-bearing liabilities  71.7 55.1 138 0.0 0.0  
Balance sheet total (assets)  1,332 1,272 1,353 6,101 6,069  

Net Debt  71.6 49.1 43.5 -202 -170  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -4.2 -3.9 -14.0 -4.5  
Gross profit growth  -3.2% -3.3% 5.3% -255.0% 68.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,332 1,272 1,353 6,101 6,069  
Balance sheet change%  11.8% -4.5% 6.4% 350.8% -0.5%  
Added value  -4.0 -4.2 -3.9 -14.0 -4.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.8% 10.0% 8.3% 1.4% -0.1%  
ROI %  10.8% 10.0% 8.3% 4.2% -0.4%  
ROE %  11.4% 10.5% 8.9% 4.1% -11.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 95.5% 89.4% 18.7% 14.9%  
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, %  -1,777.4% -1,179.4% -1,102.1% 1,442.9% 3,806.7%  
Gearing %  5.7% 4.5% 11.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 1.7% 5.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.7 0.1 0.0  
Current Ratio  0.0 0.1 0.7 0.1 0.0  
Cash and cash equivalent  0.0 6.0 94.1 202.0 169.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  181.1 175.3 575.5 52.1 549.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -73.6 -51.1 -49.7 -2,857.0 -4,995.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 -4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 -4 0 0  
EBIT / employee  0 -4 -4 0 0  
Net earnings / employee  0 130 108 0 0