M J LINDBERG A/S

 

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Analyst: XBRLDenmark
 
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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  3.0% 3.1% 2.0% 2.7% 2.2%  
Credit score (0-100)  59 56 67 60 64  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.8 0.0 0.2  

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  0 0 0 0 0  
Gross profit  -88.6 -3.2 -25.9 -5.2 68.7  
EBITDA  -416 -338 -25.9 -284 -8.4  
EBIT  -416 -338 -25.9 -284 -8.4  
Pre-tax profit (PTP)  -376.8 -278.2 164.4 -207.4 214.2  
Net earnings  -376.8 -278.2 164.4 -207.4 214.2  
Pre-tax profit without non-rec. items  -377 -278 164 -207 214  

 
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 0.0 0.0 0.0  
Shareholders equity total  8,024 7,701 7,585 7,378 7,592  
Interest-bearing liabilities  3.0 0.0 0.0 16.0 39.6  
Balance sheet total (assets)  8,055 7,712 7,596 7,405 7,679  

Net Debt  -62.9 -2.6 -1.8 4.1 -21.8  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -88.6 -3.2 -25.9 -5.2 68.7  
Gross profit growth  0.0% 96.4% -717.2% 80.1% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,055 7,712 7,596 7,405 7,679  
Balance sheet change%  -4.2% -4.3% -1.5% -2.5% 3.7%  
Added value  -416.3 -338.2 -25.9 -283.7 -8.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  470.1% 10,657.8% 100.0% 5,498.3% -12.3%  
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 %  -3.9% -3.1% 2.1% -2.8% 3.0%  
ROI %  -4.0% -3.1% 2.2% -2.8% 3.0%  
ROE %  -4.6% -3.5% 2.2% -2.8% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.9% 99.9% 99.6% 98.9%  
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, %  15.1% 0.8% 7.0% -1.4% 258.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2,612.8% 2,126.2% 0.0% 3.5% 49.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  211.6 569.7 550.3 213.8 79.7  
Current Ratio  211.6 569.7 550.3 213.8 79.7  
Cash and cash equivalent  65.9 2.6 1.8 11.9 61.3  

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 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  6,547.4 6,256.0 6,041.9 5,834.5 6,842.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -416 -338 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -416 -338 0 0 0  
EBIT / employee  -416 -338 0 0 0  
Net earnings / employee  -377 -278 0 0 0