LINDVEDVEJ 6-8 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.8% 1.1% 0.7% 1.1%  
Credit score (0-100)  89 92 83 94 83  
Credit rating  A AA A AA A  
Credit limit (kDKK)  276.9 394.1 178.4 580.1 255.2  

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  569 407 288 363 148  
EBITDA  569 407 288 363 148  
EBIT  379 597 498 1,498 153  
Pre-tax profit (PTP)  224.0 520.3 442.4 1,396.0 -5.1  
Net earnings  174.5 405.6 345.0 1,088.6 -4.0  
Pre-tax profit without non-rec. items  224 520 442 1,396 -5.1  

 
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  9,025 9,215 9,425 10,560 10,565  
Shareholders equity total  3,915 4,321 4,666 5,755 5,751  
Interest-bearing liabilities  4,768 3,617 3,446 3,099 3,145  
Balance sheet total (assets)  9,903 9,258 9,457 10,590 10,639  

Net Debt  4,560 3,617 3,446 3,099 3,145  
 
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  569 407 288 363 148  
Gross profit growth  -17.1% -28.5% -29.2% 26.0% -59.2%  
Employees  0 0 0 0 0  
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)  9,903 9,258 9,457 10,590 10,639  
Balance sheet change%  -0.9% -6.5% 2.1% 12.0% 0.5%  
Added value  378.9 596.6 498.0 1,497.7 152.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -190 190 210 1,135 5  

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

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 (%)  66.6% 146.7% 173.0% 412.9% 103.4%  
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 %  4.0% 6.4% 5.3% 14.9% 1.4%  
ROI %  4.1% 6.5% 5.4% 15.2% 1.5%  
ROE %  4.6% 9.8% 7.7% 20.9% -0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.5% 46.7% 49.3% 54.3% 54.1%  
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, %  801.6% 889.1% 1,197.0% 854.3% 2,127.5%  
Gearing %  121.8% 83.7% 73.8% 53.8% 54.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.2% 1.6% 3.1% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.0 0.0 0.0 0.1  
Current Ratio  0.5 0.0 0.0 0.0 0.1  
Cash and cash equivalent  208.2 0.0 0.0 0.0 0.0  

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  -339.6 -933.5 -887.5 -1,149.1 -1,272.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0