LINDVIGGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.6% 0.8% 0.8% 0.6%  
Credit score (0-100)  80 74 91 92 95  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  40.5 7.3 434.1 699.5 804.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,098 1,846 2,089 4,120 2,698  
EBITDA  1,396 1,109 1,502 3,421 2,139  
EBIT  897 600 999 2,904 1,642  
Pre-tax profit (PTP)  385.6 113.3 533.0 2,447.0 989.6  
Net earnings  300.8 100.8 435.6 1,956.6 996.6  
Pre-tax profit without non-rec. items  386 113 533 2,447 990  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  22,926 22,702 22,240 22,735 22,238  
Shareholders equity total  3,779 3,880 4,315 6,272 7,268  
Interest-bearing liabilities  16,961 15,588 19,199 17,190 14,466  
Balance sheet total (assets)  26,868 25,837 25,563 27,120 24,660  

Net Debt  16,961 15,588 19,199 17,153 14,466  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,098 1,846 2,089 4,120 2,698  
Gross profit growth  20.5% -12.0% 13.1% 97.2% -34.5%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,868 25,837 25,563 27,120 24,660  
Balance sheet change%  3.7% -3.8% -1.1% 6.1% -9.1%  
Added value  1,395.6 1,109.4 1,501.6 3,407.5 2,139.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -734 -965 -22 -994  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  42.8% 32.5% 47.8% 70.5% 60.9%  
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 %  3.4% 2.3% 3.9% 11.0% 6.4%  
ROI %  4.2% 2.9% 4.4% 11.6% 6.8%  
ROE %  8.3% 2.6% 10.6% 37.0% 14.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.1% 15.0% 16.9% 23.1% 29.5%  
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, %  1,215.3% 1,405.1% 1,278.6% 501.4% 676.2%  
Gearing %  448.9% 401.8% 444.9% 274.1% 199.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.0% 2.7% 2.5% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.4 0.3 0.3 0.5 0.2  
Cash and cash equivalent  0.0 0.0 0.0 36.5 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4,475.2 -5,020.2 -5,152.8 -3,659.0 -4,952.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  465 370 501 1,136 1,070  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  465 370 501 1,140 1,070  
EBIT / employee  299 200 333 968 821  
Net earnings / employee  100 34 145 652 498