LINDQUIST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.6% 3.0% 1.4% 1.4%  
Credit score (0-100)  75 75 56 77 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  35.2 77.3 0.0 180.7 306.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  61.9 24.6 -0.6 71.8 61.6  
EBITDA  61.9 24.6 -0.6 71.8 61.6  
EBIT  43.4 6.0 -15.4 71.8 61.6  
Pre-tax profit (PTP)  947.8 4,114.1 -1,390.7 2,449.9 4,002.7  
Net earnings  703.1 3,863.5 -1,693.3 2,125.7 3,763.2  
Pre-tax profit without non-rec. items  948 4,114 -1,391 2,450 4,003  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,839 1,820 1,805 1,805 1,805  
Shareholders equity total  28,097 31,360 29,054 30,680 30,943  
Interest-bearing liabilities  371 634 584 522 653  
Balance sheet total (assets)  29,239 32,530 30,225 31,863 32,193  

Net Debt  61.3 578 561 327 521  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  61.9 24.6 -0.6 71.8 61.6  
Gross profit growth  -43.4% -60.3% 0.0% 0.0% -14.3%  
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)  29,239 32,530 30,225 31,863 32,193  
Balance sheet change%  1.8% 11.3% -7.1% 5.4% 1.0%  
Added value  61.9 24.6 -0.6 86.6 61.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -37 -30 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  70.0% 24.4% 2,445.3% 100.0% 100.0%  
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 %  3.3% 13.4% -4.3% 8.0% 12.6%  
ROI %  3.4% 13.7% -4.4% 8.2% 12.8%  
ROE %  2.5% 13.0% -5.6% 7.1% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.1% 96.5% 96.2% 96.3% 96.2%  
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, %  98.9% 2,351.1% -88,897.1% 454.5% 846.8%  
Gearing %  1.3% 2.0% 2.0% 1.7% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.4% 5.5% 5.4% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  31.0 31.3 33.4 34.9 27.0  
Current Ratio  30.4 30.7 32.7 34.2 26.5  
Cash and cash equivalent  309.3 55.3 22.7 195.9 131.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  26,499.4 27,338.9 27,551.5 28,522.1 25,786.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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