Linolie & Pigment A/S

 

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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% 1.1% 0.9% 0.7% 0.7%  
Credit score (0-100)  0 84 89 94 92  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 172.8 355.9 577.8 610.0  

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 3,985 4,633 5,595 5,508  
EBITDA  0.0 1,516 1,218 2,020 1,503  
EBIT  0.0 1,116 793 1,579 1,005  
Pre-tax profit (PTP)  0.0 1,022.0 744.0 1,532.5 972.7  
Net earnings  0.0 786.7 578.6 1,195.4 757.1  
Pre-tax profit without non-rec. items  0.0 1,022 744 1,532 973  

 
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 2,107 1,914 2,082 1,865  
Shareholders equity total  0.0 2,722 3,244 4,230 4,869  
Interest-bearing liabilities  0.0 624 553 477 409  
Balance sheet total (assets)  0.0 4,967 5,197 6,208 6,591  

Net Debt  0.0 37.3 276 -208 -529  
 
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 3,985 4,633 5,595 5,508  
Gross profit growth  0.0% 0.0% 16.3% 20.8% -1.6%  
Employees  0 5 8 8 9  
Employee growth %  0.0% 0.0% 60.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,967 5,197 6,208 6,591  
Balance sheet change%  0.0% 0.0% 4.6% 19.5% 6.2%  
Added value  0.0 1,515.7 1,217.6 2,004.5 1,502.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,564 -761 -415 -857  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 28.0% 17.1% 28.2% 18.3%  
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 %  0.0% 22.5% 15.6% 27.7% 15.7%  
ROI %  0.0% 29.1% 19.6% 33.9% 18.9%  
ROE %  0.0% 28.9% 19.4% 32.0% 16.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 55.3% 62.6% 68.5% 74.2%  
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, %  0.0% 2.5% 22.7% -10.3% -35.2%  
Gearing %  0.0% 22.9% 17.0% 11.3% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.0% 8.3% 9.4% 7.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.5 1.1 2.4  
Current Ratio  0.0 1.6 3.1 3.5 5.1  
Cash and cash equivalent  0.0 586.7 276.6 685.8 938.2  

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  0.0 771.3 1,727.0 2,513.6 3,430.3  
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  0 303 152 251 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 303 152 253 167  
EBIT / employee  0 223 99 197 112  
Net earnings / employee  0 157 72 149 84