Linde Totalservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  0.0% 0.0% 8.9% 6.7% 3.0%  
Credit score (0-100)  0 0 26 35 56  
Credit rating  N/A N/A BB BBB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 695 652 1,199  
EBITDA  0.0 0.0 29.7 -53.8 229  
EBIT  0.0 0.0 3.9 -72.9 201  
Pre-tax profit (PTP)  0.0 0.0 -0.6 -77.2 197.1  
Net earnings  0.0 0.0 -1.5 -60.4 152.8  
Pre-tax profit without non-rec. items  0.0 0.0 -0.6 -77.2 197  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 56.3 37.2 144  
Shareholders equity total  0.0 0.0 38.5 -21.9 131  
Interest-bearing liabilities  0.0 0.0 0.0 81.2 98.0  
Balance sheet total (assets)  0.0 0.0 304 187 524  

Net Debt  0.0 0.0 -23.6 -1.7 -238  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 695 652 1,199  
Gross profit growth  0.0% 0.0% 0.0% -6.1% 83.8%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 304 187 524  
Balance sheet change%  0.0% 0.0% 0.0% -38.5% 179.6%  
Added value  0.0 0.0 29.7 -47.2 229.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31 -38 78  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.6% -11.2% 16.8%  
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 %  0.0% 0.0% 1.3% -27.6% 54.9%  
ROI %  0.0% 0.0% 10.2% -118.3% 128.9%  
ROE %  0.0% 0.0% -3.9% -53.5% 96.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 12.6% -10.5% 25.0%  
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% 0.0% -79.5% 3.1% -103.5%  
Gearing %  0.0% 0.0% 0.0% -370.6% 74.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.9% 4.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 0.7 1.0  
Current Ratio  0.0 0.0 0.9 0.7 1.0  
Cash and cash equivalent  0.0 0.0 23.6 82.8 335.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -17.8 -59.1 -10.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15 -24 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 -27 76  
EBIT / employee  0 0 2 -36 67  
Net earnings / employee  0 0 -1 -30 51