Produktionsselskabet Linde A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 0.9% 1.5%  
Credit score (0-100)  0 0 53 90 75  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 688.9 14.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,662 7,142 5,150  
EBITDA  0.0 0.0 127 5,184 3,494  
EBIT  0.0 0.0 -979 3,853 2,112  
Pre-tax profit (PTP)  0.0 0.0 -1,209.5 3,538.7 1,570.3  
Net earnings  0.0 0.0 -756.9 2,769.3 310.7  
Pre-tax profit without non-rec. items  0.0 0.0 -1,209 3,539 1,570  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 14,131 13,757 44,422  
Shareholders equity total  0.0 0.0 3,243 6,012 2,339  
Interest-bearing liabilities  0.0 0.0 11,999 11,384 36,768  
Balance sheet total (assets)  0.0 0.0 21,895 24,190 53,641  

Net Debt  0.0 0.0 11,999 11,384 36,768  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,662 7,142 5,150  
Gross profit growth  0.0% 0.0% 0.0% 329.8% -27.9%  
Employees  0 0 0 0 4  
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 21,895 24,190 53,641  
Balance sheet change%  0.0% 0.0% 0.0% 10.5% 121.7%  
Added value  0.0 0.0 -12.0 4,819.5 3,494.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,693 -1,802 29,250  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% -58.9% 53.9% 41.0%  
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% -4.5% 16.7% 5.4%  
ROI %  0.0% 0.0% -5.1% 19.3% 6.7%  
ROE %  0.0% 0.0% -23.3% 59.8% 7.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 33.1% 41.4% 21.1%  
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% 9,433.0% 219.6% 1,052.4%  
Gearing %  0.0% 0.0% 370.0% 189.3% 1,571.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 2.7% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.5 0.2  
Current Ratio  0.0 0.0 0.7 1.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 -1,817.3 -218.8 -7,125.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 873  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 873  
EBIT / employee  0 0 0 0 528  
Net earnings / employee  0 0 0 0 78