LINNEBJERG LIVING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
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  12.3% 12.3% 5.5% 8.4% 5.8%  
Credit score (0-100)  20 19 40 28 39  
Credit rating  BB BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  94 161 169 132 180  
Gross profit  -44.8 57.0 27.8 -24.2 40.8  
EBITDA  -47.4 56.8 24.2 -30.9 33.5  
EBIT  -47.4 56.8 24.2 -30.9 33.5  
Pre-tax profit (PTP)  -47.4 56.8 23.9 -31.9 33.5  
Net earnings  -47.4 56.8 23.9 -31.9 33.5  
Pre-tax profit without non-rec. items  -47.4 56.8 23.9 -31.9 33.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 154 154 154  
Shareholders equity total  -32.4 24.3 48.2 16.3 49.8  
Interest-bearing liabilities  557 557 647 753 939  
Balance sheet total (assets)  529 663 758 882 1,052  

Net Debt  514 191 476 660 769  
 
See the entire balance sheet

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

Net sales  94 161 169 132 180  
Net sales growth  0.0% 71.2% 5.5% -21.9% 36.0%  
Gross profit  -44.8 57.0 27.8 -24.2 40.8  
Gross profit growth  -30.5% 0.0% -51.1% 0.0% 0.0%  
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)  529 663 758 882 1,052  
Balance sheet change%  289.9% 25.2% 14.3% 16.4% 19.3%  
Added value  -47.4 56.8 24.2 -30.9 33.5  
Added value %  -50.5% 35.4% 14.3% -23.4% 18.6%  
Investments  0 0 154 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -50.5% 35.4% 14.3% -23.4% 18.6%  
EBIT %  -50.5% 35.4% 14.3% -23.4% 18.6%  
EBIT to gross profit (%)  105.9% 99.7% 87.1% 127.7% 82.0%  
Net Earnings %  -50.5% 35.3% 14.1% -24.1% 18.6%  
Profit before depreciation and extraordinary items %  -50.5% 35.3% 14.1% -24.1% 18.6%  
Pre tax profit less extraordinaries %  -50.5% 35.3% 14.1% -24.1% 18.6%  
ROA %  -13.6% 9.3% 3.4% -3.8% 3.5%  
ROI %  -16.6% 10.0% 3.8% -4.2% 3.8%  
ROE %  -17.4% 20.5% 65.8% -98.8% 101.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.8% 3.7% 6.4% 1.9% 4.7%  
Relative indebtedness %  598.7% 397.5% 418.7% 654.2% 556.7%  
Relative net indebtedness %  552.8% 170.1% 317.8% 584.2% 462.3%  
Net int. bear. debt to EBITDA, %  -1,083.7% 337.1% 1,964.1% -2,134.0% 2,296.9%  
Gearing %  -1,716.9% 2,286.5% 1,341.4% 4,610.7% 1,884.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.7 4.6 2.9 1.8 4.1  
Current Ratio  105.8 8.1 9.7 6.5 14.2  
Cash and cash equivalent  43.1 365.3 171.0 92.7 169.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 127.0 84.0  
Trade creditors turnover (days)  0.0 4.7 100.9 209.0 0.0  
Current assets / Net sales %  564.1% 412.6% 356.4% 550.3% 498.9%  
Net working capital  524.3 581.1 541.5 615.5 835.1  
Net working capital %  558.8% 361.7% 319.5% 465.1% 463.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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