Lings Hunting Greenland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 8.5% 0.0% 2.5% 1.3%  
Credit score (0-100)  53 29 0 62 78  
Credit rating  BBB BB N/A BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 77.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  514 -319 0.0 3,048 2,166  
EBITDA  514 -329 0.0 2,879 2,088  
EBIT  455 -454 0.0 2,787 1,916  
Pre-tax profit (PTP)  454.9 -453.7 0.0 2,780.8 1,939.6  
Net earnings  310.3 -314.7 0.0 2,042.5 1,424.9  
Pre-tax profit without non-rec. items  455 -454 0.0 2,781 1,940  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10

Tangible assets total  753 856 0.0 851 1,147  
Shareholders equity total  435 121 0.0 2,163 3,589  
Interest-bearing liabilities  106 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  877 1,026 0.0 3,246 4,919  

Net Debt  -18.4 -122 0.0 -722 -2,479  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  514 -319 0.0 3,048 2,166  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.9%  
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)  877 1,026 0 3,246 4,919  
Balance sheet change%  0.0% 17.0% -100.0% 0.0% 51.5%  
Added value  514.3 -329.4 0.0 2,787.3 2,088.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  693 -21 -856 759 124  

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

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10
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 (%)  88.4% 142.2% 0.0% 91.5% 88.5%  
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 %  51.9% -47.7% 0.0% 85.9% 47.6%  
ROI %  72.5% -121.2% 0.0% 125.8% 66.1%  
ROE %  71.3% -113.2% 0.0% 94.4% 49.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10
Equity ratio %  61.0% 38.0% 0.0% 72.4% 73.0%  
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, %  -3.6% 37.2% 0.0% -25.1% -118.7%  
Gearing %  24.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10
Quick Ratio  0.6 0.9 0.0 2.6 2.7  
Current Ratio  0.4 0.2 0.0 2.0 2.7  
Cash and cash equivalent  124.1 122.4 0.0 721.6 2,478.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10
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  -230.4 -735.2 0.0 1,004.6 2,150.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/10
2023
2023/10
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