Erik Linde Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 1.7% 1.7% 2.9%  
Credit score (0-100)  70 70 73 71 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  19.2 39.8 130.5 115.6 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.8 -923 -403 -394 -1,280  
EBITDA  -12.8 -923 -403 -394 -1,280  
EBIT  -12.8 -923 -403 -394 -1,280  
Pre-tax profit (PTP)  10,393.5 28,747.9 14,361.1 38,041.0 -2,279.7  
Net earnings  10,400.4 23,899.3 11,903.5 30,411.0 -1,782.5  
Pre-tax profit without non-rec. items  10,393 28,748 14,361 38,041 -2,280  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  84,119 104,019 113,922 142,333 132,551  
Interest-bearing liabilities  0.0 7,658 5,308 8,418 0.0  
Balance sheet total (assets)  84,132 112,429 122,172 153,326 134,984  

Net Debt  -0.1 7,657 5,288 8,276 -3,860  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.8 -923 -403 -394 -1,280  
Gross profit growth  1.9% -7,138.7% 56.4% 2.2% -225.0%  
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)  84,132 112,429 122,172 153,326 134,984  
Balance sheet change%  6.5% 33.6% 8.7% 25.5% -12.0%  
Added value  -12.8 -922.9 -402.8 -393.8 -1,279.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.8% 29.3% 12.3% 28.0% 3.7%  
ROI %  12.8% 29.4% 12.5% 28.6% 3.7%  
ROE %  13.0% 25.4% 10.9% 23.7% -1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 92.5% 93.2% 92.8% 98.2%  
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, %  0.6% -829.6% -1,312.8% -2,101.6% 301.7%  
Gearing %  0.0% 7.4% 4.7% 5.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.1% 1.3% 8.5% 179.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4,195.9 0.3 0.1 0.1 2.4  
Current Ratio  4,195.9 0.3 0.1 0.1 2.4  
Cash and cash equivalent  0.1 1.4 20.1 141.5 3,860.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  52,435.9 -6,003.8 -7,133.2 -9,710.6 3,480.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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