CVR number 27705111
Industry 43.2100 Electrical installation

LINDESKOV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.5% 5.9% 2.8% 4.7% 4.1%  
Credit score (0-100)  64 39 58 45 48  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,038 1,347 2,054 1,759 1,594  
EBITDA  225 -213 187 150 36.7  
EBIT  141 -296 169 135 36.7  
Pre-tax profit (PTP)  95.0 -326.0 101.5 55.5 -70.9  
Net earnings  66.5 -259.4 66.8 39.3 -51.7  
Pre-tax profit without non-rec. items  95.0 -326 101 55.5 -70.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  116 32.7 15.0 0.0 0.0  
Shareholders equity total  586 327 394 433 381  
Interest-bearing liabilities  553 531 1,772 1,735 1,675  
Balance sheet total (assets)  2,039 2,210 2,347 2,271 2,212  
Net Debt  548 524 1,765 1,724 1,662  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,038 1,347 2,054 1,759 1,594  
Gross profit growth  -9.3% -33.9% 52.4% -14.4% -9.3%  
Employees  8 8 8 7 5  
Employee growth %  0.0% 0.0% 0.0% -12.5% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,039 2,210 2,347 2,271 2,212  
Balance sheet change%  -0.1% 8.4% 6.2% -3.2% -2.6%  
Added value  224.8 -213.1 187.1 153.1 36.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -166 -36 -30 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  6.9% -22.0% 8.2% 7.7% 2.3%  
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 %  6.9% -13.8% 7.5% 6.0% 1.8%  
ROI %  11.0% -29.4% 11.3% 6.4% 1.9%  
ROE %  12.0% -56.8% 18.5% 9.5% -12.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.8% 14.8% 16.8% 19.1% 17.2%  
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, %  243.6% -245.9% 943.0% 1,147.4% 4,527.5%  
Gearing %  94.3% 162.5% 450.1% 400.8% 439.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.9% 6.0% 4.8% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.8 0.8 0.9 0.9  
Current Ratio  1.4 1.2 1.2 1.2 1.2  
Cash and cash equivalent  5.3 7.1 7.5 10.7 13.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  530.9 287.1 371.2 422.3 367.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  28 -27 23 22 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 -27 23 21 7  
EBIT / employee  18 -37 21 19 7  
Net earnings / employee  8 -32 8 6 -10