LINDOE WELDING TECHNOLOGY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.3% 13.2% 5.1% 5.5%  
Credit score (0-100)  0 22 19 45 42  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 391 352 1,943 1,091  
EBITDA  0.0 391 352 1,943 1,091  
EBIT  0.0 -417 -462 1,163 340  
Pre-tax profit (PTP)  0.0 -478.4 -526.2 1,107.4 310.2  
Net earnings  0.0 -478.4 -526.2 1,107.4 310.2  
Pre-tax profit without non-rec. items  0.0 -478 -526 1,107 310  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 7,564 6,750 5,971 5,219  
Shareholders equity total  0.0 -3,011 -1,537 -429 -119  
Interest-bearing liabilities  0.0 4,054 2,266 1,010 569  
Balance sheet total (assets)  0.0 7,928 6,895 6,177 5,397  

Net Debt  0.0 3,695 2,229 822 408  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 391 352 1,943 1,091  
Gross profit growth  0.0% 0.0% -10.1% 452.7% -43.8%  
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 7,928 6,895 6,177 5,397  
Balance sheet change%  0.0% 0.0% -13.0% -10.4% -12.6%  
Added value  0.0 390.9 351.5 1,976.8 1,091.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,755 -1,627 -1,559 -1,503  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -106.8% -131.4% 59.9% 31.1%  
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% -3.8% -4.8% 15.5% 5.6%  
ROI %  0.0% -10.3% -14.6% 71.0% 43.0%  
ROE %  0.0% -6.0% -7.1% 16.9% 5.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -27.5% -18.2% -6.5% -2.2%  
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, %  0.0% 945.1% 634.0% 42.3% 37.4%  
Gearing %  0.0% -134.6% -147.4% -235.2% -476.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 2.0% 3.4% 3.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.2 0.3 0.1  
Current Ratio  0.0 0.4 0.2 0.3 0.1  
Cash and cash equivalent  0.0 359.0 37.1 188.4 160.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -496.2 -610.9 -593.6 -1,100.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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