CVR number 40317732
Industry 71.1210 Engineering activities and related technical consultancy

Lindgreens 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.7% 2.5% 2.7% 2.5% 2.5%  
Credit score (0-100)  47 62 59 62 61  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,748 1,882 1,453 1,729 1,549  
EBITDA  459 959 439 495 560  
EBIT  459 959 439 495 560  
Pre-tax profit (PTP)  452.7 977.6 433.8 491.3 552.0  
Net earnings  352.0 757.8 334.7 379.3 427.3  
Pre-tax profit without non-rec. items  453 978 434 491 552  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  402 810 395 444 496  
Interest-bearing liabilities  0.0 35.2 221 282 356  
Balance sheet total (assets)  628 1,459 715 852 989  
Net Debt  -203 -1,146 -60.2 4.7 -276  
 
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  1,748 1,882 1,453 1,729 1,549  
Gross profit growth  0.0% 7.7% -22.8% 18.9% -10.4%  
Employees  2 0 2 2 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  628 1,459 715 852 989  
Balance sheet change%  0.0% 132.3% -51.0% 19.1% 16.1%  
Added value  459.4 958.8 439.2 494.7 560.4  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  26.3% 51.0% 30.2% 28.6% 36.2%  
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 %  73.2% 94.4% 40.5% 63.2% 60.9%  
ROI %  114.4% 158.1% 60.4% 73.9% 71.1%  
ROE %  87.6% 125.1% 55.6% 90.5% 90.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.0% 55.5% 55.2% 52.1% 50.2%  
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, %  -44.1% -119.5% -13.7% 1.0% -49.3%  
Gearing %  0.0% 4.3% 56.0% 63.4% 71.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 45.0% 5.4% 1.6% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.2 2.2 2.1 2.0  
Current Ratio  2.8 2.2 2.2 2.1 2.0  
Cash and cash equivalent  202.7 1,181.1 281.3 276.9 632.5  

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  402.0 222.0 394.5 443.8 496.1  
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  230 0 220 247 560  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  230 0 220 247 560  
EBIT / employee  230 0 220 247 560  
Net earnings / employee  176 0 167 190 427