B. Lindharth Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 3.7% 4.1% 15.6%  
Credit score (0-100)  0 0 50 49 11  
Credit rating  N/A N/A BBB BBB BB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 550  
Gross profit  0.0 0.0 -10.7 -10.2 538  
EBITDA  0.0 0.0 -10.7 -10.2 538  
EBIT  0.0 0.0 -10.7 -10.2 538  
Pre-tax profit (PTP)  0.0 0.0 -10.9 -10.2 538.2  
Net earnings  0.0 0.0 -10.9 -10.2 538.2  
Pre-tax profit without non-rec. items  0.0 0.0 -10.9 -10.2 538  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 29.1 18.9 47.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 35.4 26.4 56.1  

Net Debt  0.0 0.0 -15.4 -6.4 -36.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 550  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -10.7 -10.2 538  
Gross profit growth  0.0% 0.0% 0.0% 4.9% 0.0%  
Employees  0 0 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)  0 0 35 26 56  
Balance sheet change%  0.0% 0.0% 0.0% -25.4% 112.6%  
Added value  0.0 0.0 -10.7 -10.2 538.2  
Added value %  0.0% 0.0% 0.0% 0.0% 97.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 97.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% 97.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 97.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 97.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 97.9%  
ROA %  0.0% 0.0% -30.3% -33.0% 1,303.9%  
ROI %  0.0% 0.0% -36.8% -42.5% 1,629.6%  
ROE %  0.0% 0.0% -37.2% -42.6% 1,629.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 82.3% 71.6% 84.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 1.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -4.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 143.6% 62.8% -6.7%  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.5 0.9 4.0  
Current Ratio  0.0 0.0 2.5 0.9 4.0  
Cash and cash equivalent  0.0 0.0 15.4 6.4 36.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 212.8 268.4 279.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 6.6%  
Net working capital  0.0 0.0 9.1 -1.1 27.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 4.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 550  
Added value / employee  0 0 -11 -10 538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 -10 538  
EBIT / employee  0 0 -11 -10 538  
Net earnings / employee  0 0 -11 -10 538