V. LINDENBERG'S EFTF. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  6.7% 3.8% 5.7% 5.1% 3.9%  
Credit score (0-100)  36 50 40 42 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  11,726 15,963 9,859 13,843 12,238  
EBITDA  8,983 12,944 6,816 10,319 7,935  
EBIT  8,925 12,928 6,812 10,319 7,935  
Pre-tax profit (PTP)  8,613.7 12,510.7 6,405.5 10,395.4 8,021.6  
Net earnings  6,731.3 9,745.6 4,986.4 8,099.8 6,189.8  
Pre-tax profit without non-rec. items  8,614 12,511 6,406 10,395 8,022  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  50.1 30.7 0.0 0.0 0.0  
Shareholders equity total  8,235 13,781 9,986 14,100 12,190  
Interest-bearing liabilities  179 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,720 37,004 37,127 40,473 44,288  

Net Debt  -4,989 -7,945 -2,945 -5,586 -646  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,726 15,963 9,859 13,843 12,238  
Gross profit growth  27.4% 36.1% -38.2% 40.4% -11.6%  
Employees  5 6 5 6 6  
Employee growth %  0.0% 20.0% -16.7% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,720 37,004 37,127 40,473 44,288  
Balance sheet change%  -17.7% 6.6% 0.3% 9.0% 9.4%  
Added value  8,982.7 12,943.8 6,815.7 10,322.7 7,935.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 -35 -35 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  76.1% 81.0% 69.1% 74.5% 64.8%  
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 %  23.2% 36.0% 18.4% 27.7% 19.9%  
ROI %  96.0% 105.2% 52.7% 83.7% 59.9%  
ROE %  78.8% 88.5% 42.0% 67.3% 47.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  23.7% 37.6% 30.0% 34.9% 27.5%  
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, %  -55.5% -61.4% -43.2% -54.1% -8.1%  
Gearing %  2.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  348.4% 466.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.7 1.7 1.6 1.2  
Current Ratio  1.4 1.7 1.4 1.6 1.2  
Cash and cash equivalent  5,168.4 7,944.8 2,944.8 5,586.1 646.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  9,500.6 14,827.3 11,094.9 14,737.1 7,213.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,797 2,157 1,363 1,720 1,323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,797 2,157 1,363 1,720 1,323  
EBIT / employee  1,785 2,155 1,362 1,720 1,323  
Net earnings / employee  1,346 1,624 997 1,350 1,032