Clemens Lindholm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Bankruptcy risk for industry  5.0% 5.0% 5.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.8% 17.2%  
Credit score (0-100)  0 0 0 74 11  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 1.2 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,564 1,208  
EBITDA  0.0 0.0 0.0 509 -144  
EBIT  0.0 0.0 0.0 492 -169  
Pre-tax profit (PTP)  0.0 0.0 0.0 508.4 -169.7  
Net earnings  0.0 0.0 0.0 397.2 -164.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 508 -170  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Tangible assets total  0.0 0.0 0.0 94.9 0.0  
Shareholders equity total  0.0 0.0 0.0 1,179 214  
Interest-bearing liabilities  0.0 0.0 0.0 93.8 37.9  
Balance sheet total (assets)  0.0 0.0 0.0 2,525 383  

Net Debt  0.0 0.0 0.0 -294 -61.1  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,564 1,208  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -52.9%  
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)  0 0 0 2,525 383  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -84.8%  
Added value  0.0 0.0 0.0 491.8 -144.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 77 -120  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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 (%)  0.0% 0.0% 0.0% 19.2% -14.0%  
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 %  0.0% 0.0% 0.0% 21.0% -10.9%  
ROI %  0.0% 0.0% 0.0% 38.2% -19.3%  
ROE %  0.0% 0.0% 0.0% 33.7% -23.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Equity ratio %  0.0% 0.0% 0.0% 46.7% 55.9%  
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, %  0.0% 0.0% 0.0% -57.7% 42.4%  
Gearing %  0.0% 0.0% 0.0% 8.0% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 46.8% 17.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Quick Ratio  0.0 0.0 0.0 2.0 2.3  
Current Ratio  0.0 0.0 0.0 2.0 2.3  
Cash and cash equivalent  0.0 0.0 0.0 387.8 99.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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  0.0 0.0 0.0 1,195.3 214.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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