LINDKNUD BRUGSFORENING

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 5.5% 2.8% 1.6% 2.6%  
Credit score (0-100)  0 40 59 73 62  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  736.4 0.0 0.0 11.6 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  11,749 11,660 13,175 14,177 13,677  
Gross profit  1,430 1,356 1,088 1,622 1,330  
EBITDA  1,430 1,356 -384 85.3 -282  
EBIT  1,430 1,356 -476 -11.2 -449  
Pre-tax profit (PTP)  53.0 33.0 -347.5 156.3 -211.1  
Net earnings  53.0 33.0 -270.0 121.0 -168.6  
Pre-tax profit without non-rec. items  1,430 1,356 -347 156 -211  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 2,159 2,062 3,175  
Shareholders equity total  6,386 6,420 6,152 6,296 6,129  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,047 6,929 6,802 7,344 7,176  

Net Debt  0.0 0.0 -862 -675 -389  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  11,749 11,660 13,175 14,177 13,677  
Net sales growth  4.0% -0.8% 13.0% 7.6% -3.5%  
Gross profit  1,430 1,356 1,088 1,622 1,330  
Gross profit growth  1.8% -5.2% -19.7% 49.0% -18.0%  
Employees  0 0 3 3 3  
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)  7,047 6,929 6,802 7,344 7,176  
Balance sheet change%  3.2% -1.7% -1.8% 8.0% -2.3%  
Added value  1,430.0 1,356.0 -384.5 80.0 -281.6  
Added value %  12.2% 11.6% -2.9% 0.6% -2.1%  
Investments  0 0 2,068 -193 945  

Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  12.2% 11.6% -2.9% 0.6% -2.1%  
EBIT %  12.2% 11.6% -3.6% -0.1% -3.3%  
EBIT to gross profit (%)  100.0% 100.0% -43.7% -0.7% -33.7%  
Net Earnings %  0.5% 0.3% -2.0% 0.9% -1.2%  
Profit before depreciation and extraordinary items %  0.5% 0.3% -1.4% 1.5% -0.0%  
Pre tax profit less extraordinaries %  12.2% 11.6% -2.6% 1.1% -1.5%  
ROA %  20.6% 19.4% -5.0% 2.6% -2.9%  
ROI %  20.6% 19.4% -5.2% 2.9% -3.3%  
ROE %  0.8% 0.5% -4.3% 1.9% -2.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 90.4% 85.7% 85.4%  
Relative indebtedness %  0.0% 0.0% 3.8% 6.1% 6.6%  
Relative net indebtedness %  0.0% 0.0% -2.8% 1.3% 3.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 224.2% -791.9% 138.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 7.2 4.6 3.0  
Current Ratio  0.0 0.0 10.1 6.3 4.4  
Cash and cash equivalent  0.0 0.0 861.9 675.4 389.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 1.9 6.4 2.1  
Trade creditors turnover (days)  0.0 0.0 72.0 142.1 174.8  
Current assets / Net sales %  0.0% 0.0% 31.9% 34.1% 25.9%  
Net working capital  0.0 0.0 3,571.5 3,864.9 2,738.1  
Net working capital %  0.0% 0.0% 27.1% 27.3% 20.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 4,392 4,726 4,559  
Added value / employee  0 0 -128 27 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -128 28 -94  
EBIT / employee  0 0 -159 -4 -150  
Net earnings / employee  0 0 -90 40 -56