LINDBERG TRANBERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 4.5% 1.8% 3.4% 1.8%  
Credit score (0-100)  69 46 70 53 70  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  2.0 0.0 17.1 0.0 14.8  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  247 405 297 181 703  
EBITDA  -4.4 154 45.0 103 451  
EBIT  -1,804 -4,246 -1,200 103 1,801  
Pre-tax profit (PTP)  357.0 -2,607.1 3,342.8 -2,892.8 3,112.5  
Net earnings  411.5 -1,756.2 3,266.9 -2,459.9 2,527.5  
Pre-tax profit without non-rec. items  357 -2,607 3,343 -2,893 3,112  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  15,600 11,200 11,200 11,200 12,550  
Shareholders equity total  32,505 30,171 32,858 30,284 32,694  
Interest-bearing liabilities  22,152 8,306 7,444 6,586 5,814  
Balance sheet total (assets)  57,602 48,362 48,592 44,641 46,603  

Net Debt  -8,312 -16,067 -14,308 -12,569 -13,374  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  247 405 297 181 703  
Gross profit growth  -76.3% 64.1% -26.6% -39.1% 288.8%  
Employees  1 1 1 1 1  
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)  57,602 48,362 48,592 44,641 46,603  
Balance sheet change%  -3.0% -16.0% 0.5% -8.1% 4.4%  
Added value  -1,804.4 -4,245.8 -1,200.0 103.4 1,800.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,800 -4,400 0 0 1,350  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -731.4% -1,049.1% -404.2% 57.2% 256.2%  
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 %  0.9% -4.7% 7.2% -1.0% 7.4%  
ROI %  0.9% -5.1% 8.5% -1.1% 8.6%  
ROE %  1.3% -5.6% 10.4% -7.8% 8.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  56.4% 62.4% 67.6% 67.8% 70.2%  
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, %  189,155.9% -10,416.9% -31,830.9% -12,155.8% -2,966.6%  
Gearing %  68.1% 27.5% 22.7% 21.7% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.9% 1.7% 34.7% 4.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 2.7 2.8 2.5 2.7  
Current Ratio  2.1 2.7 2.8 2.5 2.7  
Cash and cash equivalent  30,463.4 24,373.0 21,752.0 19,155.2 19,188.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -8,113.2 660.9 -2,042.8 -2,643.5 -3,087.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,804 -4,246 -1,200 103 1,801  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 154 45 103 451  
EBIT / employee  -1,804 -4,246 -1,200 103 1,801  
Net earnings / employee  412 -1,756 3,267 -2,460 2,527