CVR number 41468033
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

Lindsys ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 3.5% 2.8% 1.7% 2.6%  
Credit score (0-100)  0 53 58 73 60  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 384 480 526 395  
EBITDA  0.0 286 304 313 117  
EBIT  0.0 164 182 192 -4.7  
Pre-tax profit (PTP)  0.0 149.2 163.8 174.2 -22.6  
Net earnings  0.0 112.8 127.8 135.9 -22.6  
Pre-tax profit without non-rec. items  0.0 149 164 174 -22.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 153 281 416 394  
Interest-bearing liabilities  0.0 407 474 469 462  
Balance sheet total (assets)  0.0 997 1,236 1,176 942  
Net Debt  0.0 342 292 172 228  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 384 480 526 395  
Gross profit growth  0.0% 0.0% 24.9% 9.7% -24.9%  
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)  0 997 1,236 1,176 942  
Balance sheet change%  0.0% 0.0% 24.0% -4.8% -19.8%  
Added value  0.0 285.6 303.8 313.4 116.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 607 -243 -243 -243  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 42.8% 38.0% 36.5% -1.2%  
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% 16.5% 16.3% 16.0% -0.4%  
ROI %  0.0% 29.3% 27.8% 23.5% -0.4%  
ROE %  0.0% 73.8% 59.0% 39.0% -5.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 15.3% 22.7% 35.4% 41.8%  
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% 119.8% 96.0% 54.8% 195.2%  
Gearing %  0.0% 266.2% 169.0% 112.5% 117.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 4.2% 4.0% 4.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.3 0.5 0.7  
Current Ratio  0.0 0.3 0.7 0.9 1.0  
Cash and cash equivalent  0.0 64.8 182.3 296.6 234.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -539.4 -290.5 -76.2 22.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 286 304 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 286 304 0 0  
EBIT / employee  0 164 182 0 0  
Net earnings / employee  0 113 128 0 0