LINDUS MASKINHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.3% 4.2% 4.8% 2.3% 2.6%  
Credit score (0-100)  49 49 45 63 61  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  3,137 2,610 3,169 3,850 4,128  
EBITDA  458 528 393 750 676  
EBIT  294 395 270 664 613  
Pre-tax profit (PTP)  9.1 120.7 115.0 571.2 402.1  
Net earnings  25.6 90.6 88.2 445.2 309.4  
Pre-tax profit without non-rec. items  9.1 121 115 571 402  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  284 230 228 230 183  
Shareholders equity total  1,127 1,217 1,306 1,751 2,060  
Interest-bearing liabilities  4,400 3,738 3,567 3,379 4,257  
Balance sheet total (assets)  7,002 6,139 5,859 6,565 7,532  

Net Debt  4,396 3,734 3,562 3,373 4,253  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,137 2,610 3,169 3,850 4,128  
Gross profit growth  8.0% -16.8% 21.4% 21.5% 7.2%  
Employees  7 6 6 6 6  
Employee growth %  -12.5% -14.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,002 6,139 5,859 6,565 7,532  
Balance sheet change%  -16.5% -12.3% -4.6% 12.0% 14.7%  
Added value  457.6 528.4 392.9 786.0 675.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -375 -187 -125 -84 -109  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  9.4% 15.1% 8.5% 17.2% 14.9%  
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 %  4.2% 6.1% 4.7% 10.7% 8.8%  
ROI %  5.2% 7.7% 5.7% 13.2% 10.8%  
ROE %  2.3% 7.7% 7.0% 29.1% 16.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  16.1% 19.8% 22.3% 26.7% 27.4%  
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, %  960.6% 706.6% 906.7% 449.7% 629.4%  
Gearing %  390.5% 307.1% 273.2% 193.0% 206.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 7.0% 4.5% 2.7% 5.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.3 0.4 0.2 0.2  
Current Ratio  1.1 1.1 1.3 1.3 1.3  
Cash and cash equivalent  3.8 4.4 4.4 6.0 3.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  549.9 724.0 1,162.7 1,462.4 1,685.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  65 88 65 131 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 88 65 125 113  
EBIT / employee  42 66 45 111 102  
Net earnings / employee  4 15 15 74 52