LINDSKOW UDLEJNING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 2.5% 2.0% 1.8% 2.3%  
Credit score (0-100)  76 62 66 72 59  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  3.4 0.0 0.2 1.5 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  267 534 264 366 489  
EBITDA  267 534 264 366 126  
EBIT  200 468 197 283 19.2  
Pre-tax profit (PTP)  142.3 414.4 138.6 205.9 -64.3  
Net earnings  97.8 339.2 94.1 145.3 -68.7  
Pre-tax profit without non-rec. items  142 414 139 206 -64.3  

 
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  7,498 7,034 9,119 9,999 11,049  
Shareholders equity total  1,341 1,680 1,774 1,919 1,851  
Interest-bearing liabilities  0.0 13.4 3.5 29.0 3.5  
Balance sheet total (assets)  7,691 7,148 9,195 10,204 11,155  

Net Debt  -176 -78.3 -8.7 -161 -90.4  
 
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  267 534 264 366 489  
Gross profit growth  16.3% 100.0% -50.6% 38.7% 33.5%  
Employees  0 0 0 0 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)  7,691 7,148 9,195 10,204 11,155  
Balance sheet change%  8.7% -7.1% 28.6% 11.0% 9.3%  
Added value  267.2 534.3 263.8 350.0 126.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  515 -530 2,018 797 943  

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 (%)  75.0% 87.6% 74.6% 77.3% 3.9%  
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 %  2.7% 6.3% 2.4% 2.9% 0.2%  
ROI %  13.7% 27.4% 10.1% 13.3% 0.9%  
ROE %  7.6% 22.5% 5.5% 7.9% -3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.5% 23.6% 19.3% 18.9% 16.6%  
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, %  -65.8% -14.7% -3.3% -43.9% -71.5%  
Gearing %  0.0% 0.8% 0.2% 1.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  6,225.8% 798.4% 688.6% 475.9% 515.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  175.9 91.7 12.2 189.6 93.9  

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)  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  -5,966.6 -5,163.5 -7,100.5 -7,790.2 -8,909.0  
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 0 0 0 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 63  
EBIT / employee  0 0 0 0 10  
Net earnings / employee  0 0 0 0 -34