Lindberg-Svendsen ApS

 

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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  2.2% 2.0% 1.6% 1.3% 1.1%  
Credit score (0-100)  67 68 73 79 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 0.3 9.4 76.1 296.5  

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  3,741 3,673 4,351 3,904 3,737  
EBITDA  1,382 1,776 2,490 1,748 1,812  
EBIT  1,075 1,508 2,158 1,416 1,450  
Pre-tax profit (PTP)  1,062.8 1,507.1 2,186.6 1,451.6 1,500.4  
Net earnings  828.3 1,184.9 1,694.7 1,131.3 1,169.8  
Pre-tax profit without non-rec. items  1,063 1,507 2,187 1,452 1,500  

 
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  556 701 455 209 779  
Shareholders equity total  1,028 2,063 3,608 4,339 5,109  
Interest-bearing liabilities  5.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,775 3,616 4,744 5,215 6,045  

Net Debt  -5.9 -206 -112 -1,239 -1,666  
 
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  3,741 3,673 4,351 3,904 3,737  
Gross profit growth  0.0% -1.8% 18.5% -10.3% -4.3%  
Employees  4 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,775 3,616 4,744 5,215 6,045  
Balance sheet change%  0.0% 103.7% 31.2% 9.9% 15.9%  
Added value  1,382.0 1,775.7 2,490.1 1,748.0 1,811.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  735 -208 -663 -663 122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  28.7% 41.1% 49.6% 36.3% 38.8%  
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 %  60.6% 56.1% 52.5% 29.3% 26.7%  
ROI %  101.0% 96.7% 77.4% 36.8% 31.8%  
ROE %  80.6% 76.7% 59.8% 28.5% 24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.9% 57.1% 76.1% 83.2% 84.5%  
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, %  -0.4% -11.6% -4.5% -70.9% -91.9%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  437.5% 170.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.1 2.8 4.5 4.6  
Current Ratio  1.0 1.6 3.5 5.4 5.4  
Cash and cash equivalent  11.5 206.3 111.8 1,239.2 1,665.8  

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  17.0 937.0 2,813.4 3,876.4 4,161.8  
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  346 444 623 350 453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  346 444 623 350 453  
EBIT / employee  269 377 540 283 362  
Net earnings / employee  207 296 424 226 292