Bilcentret Lindved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 5.9% 6.9% 7.4% 4.3%  
Credit score (0-100)  0 39 34 32 47  
Credit rating  N/A BBB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 862 1,079 1,266 2,176  
EBITDA  0.0 169 148 -137 701  
EBIT  0.0 169 148 -137 701  
Pre-tax profit (PTP)  0.0 138.6 63.4 -280.7 535.2  
Net earnings  0.0 107.2 47.8 -280.7 472.5  
Pre-tax profit without non-rec. items  0.0 139 63.4 -281 535  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 147 195 -85.6 387  
Interest-bearing liabilities  0.0 906 1,821 2,066 2,841  
Balance sheet total (assets)  0.0 1,306 2,227 2,425 3,408  

Net Debt  0.0 876 1,814 2,059 2,814  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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  0.0 862 1,079 1,266 2,176  
Gross profit growth  0.0% 0.0% 25.2% 17.4% 71.9%  
Employees  0 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,306 2,227 2,425 3,408  
Balance sheet change%  0.0% 0.0% 70.5% 8.9% 40.5%  
Added value  0.0 169.0 148.3 -136.9 700.7  
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  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
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% 19.6% 13.7% -10.8% 32.2%  
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% 12.9% 8.4% -5.6% 24.0%  
ROI %  0.0% 16.1% 9.7% -6.5% 26.8%  
ROE %  0.0% 72.8% 27.9% -21.4% 33.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.3% 8.8% -3.4% 11.4%  
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% 518.6% 1,222.9% -1,504.0% 401.7%  
Gearing %  0.0% 615.0% 933.6% -2,411.9% 734.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 6.2% 7.6% 7.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.1 0.2  
Current Ratio  0.0 1.1 1.1 1.0 1.1  
Cash and cash equivalent  0.0 29.3 7.1 6.4 27.0  

Capital use efficiency 
2019
N/A
2020
2020/12
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  0.0 147.2 195.0 -85.6 386.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 84 74 -46 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 84 74 -46 234  
EBIT / employee  0 84 74 -46 234  
Net earnings / employee  0 54 24 -94 158