CVR number 26539994K
Industry 642120

LINNEBERG ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.2% 1.1% 1.0%  
Credit score (0-100)  82 87 84 85 86  
Credit rating  A A A A A  
Credit limit (kDKK)  417.8 834.6 920.9 966.2 1,600.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  -3.4 -6.8 34,483 31,072 32,969  
EBITDA  -3.4 -6.8 8,824 7,054 9,575  
EBIT  -3.4 -6.8 4,069 2,732 5,700  
Pre-tax profit (PTP)  4,295.7 3,767.1 3,277.9 1,996.5 4,306.9  
Net earnings  4,296.8 3,768.9 2,550.4 1,549.9 3,336.8  
Pre-tax profit without non-rec. items  3,892 3,449 3,278 1,997 4,307  
 
See the entire income statement

Balance sheet (kDKK) 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 42,591 42,727 44,794  
Shareholders equity total  16,973 17,649 21,835 23,279 23,618  
Interest-bearing liabilities  406 1,469 16,055 16,321 16,158  
Balance sheet total (assets)  17,910 19,786 56,125 57,574 58,247  
Net Debt  -266 1,465 15,232 14,963 13,662  
 
See the entire balance sheet

Volume 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.4 -6.8 34,483 31,072 32,969  
Gross profit growth  0.0% -98.5% 0.0% -9.9% 6.1%  
Employees  0 0 59 55 52  
Employee growth %  -100.0% 0.0% 0.0% -6.8% -5.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,910 19,786 56,125 57,574 58,247  
Balance sheet change%  -65.4% 10.5% 183.7% 2.6% 1.2%  
Added value  -3.4 -6.8 8,823.6 7,487.0 9,574.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40,910 0 37,836 -4,186 -1,808  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 11.8% 8.8% 17.3%  
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 %  11.2% 18.4% 10.7% 4.8% 9.9%  
ROI %  12.4% 19.0% 12.0% 5.5% 11.3%  
ROE %  26.2% 21.8% 14.0% 7.9% 15.2%  

Solidity 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  94.8% 89.2% 38.9% 40.4% 40.5%  
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, %  7,764.6% -21,544.8% 172.6% 212.1% 142.7%  
Gearing %  2.4% 8.3% 73.5% 70.1% 68.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.8% 9.0% 4.5% 8.6%  

Liquidity 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  1.1 0.9 0.7 0.6 0.9  
Current Ratio  1.1 0.9 1.1 1.1 1.5  
Cash and cash equivalent  671.9 4.4 823.7 1,358.4 2,495.7  

Capital use efficiency 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  128.7 -218.6 1,231.1 802.5 4,334.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 150 136 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 150 128 184  
EBIT / employee  0 0 69 50 110  
Net earnings / employee  0 0 43 28 64