Lindbæk Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.8% 1.6% 1.8% 2.1%  
Credit score (0-100)  75 71 74 70 67  
Credit rating  A A A A BBB  
Credit limit (kDKK)  15.4 4.3 17.0 2.7 0.3  

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  1,573 1,379 1,293 1,315 1,262  
EBITDA  1,573 876 1,231 563 538  
EBIT  1,238 541 896 227 202  
Pre-tax profit (PTP)  1,119.4 477.2 852.5 198.1 189.0  
Net earnings  888.5 371.5 665.0 154.5 147.5  
Pre-tax profit without non-rec. items  1,119 477 853 198 189  

 
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  10,983 10,648 10,312 9,976 9,641  
Shareholders equity total  5,555 5,926 6,591 6,746 6,893  
Interest-bearing liabilities  3,879 3,936 2,484 2,248 2,010  
Balance sheet total (assets)  11,367 11,224 10,535 10,390 10,330  

Net Debt  3,510 3,378 2,478 2,237 2,004  
 
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  1,573 1,379 1,293 1,315 1,262  
Gross profit growth  13.0% -12.3% -6.3% 1.8% -4.1%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,367 11,224 10,535 10,390 10,330  
Balance sheet change%  -11.9% -1.3% -6.1% -1.4% -0.6%  
Added value  1,573.3 876.3 1,231.5 562.7 538.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,812 -671 -671 -671 -671  

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 (%)  78.7% 39.2% 69.3% 17.3% 16.0%  
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 %  10.2% 4.8% 8.2% 2.2% 2.1%  
ROI %  10.9% 5.1% 8.5% 2.3% 2.2%  
ROE %  17.4% 6.5% 10.6% 2.3% 2.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.9% 52.8% 62.6% 64.9% 66.7%  
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, %  223.1% 385.5% 201.2% 397.5% 372.6%  
Gearing %  69.8% 66.4% 37.7% 33.3% 29.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.6% 1.4% 1.5% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.3 0.4 0.9 1.5  
Current Ratio  0.2 0.3 0.4 0.9 1.5  
Cash and cash equivalent  368.5 558.4 6.1 11.0 5.4  

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  -1,669.0 -1,162.6 -356.5 -59.1 243.4  
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  0 876 0 563 538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 876 0 563 538  
EBIT / employee  0 541 0 227 202  
Net earnings / employee  0 372 0 155 147