Lind Tagdækning 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  3.1% 3.7% 3.8% 7.8% 9.1%  
Credit score (0-100)  58 51 50 30 26  
Credit rating  BBB BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,164 1,396 3,072 5,090 6,316  
EBITDA  311 399 256 264 197  
EBIT  301 383 229 118 16.3  
Pre-tax profit (PTP)  297.1 379.1 224.6 112.6 6.3  
Net earnings  229.5 288.3 175.2 81.3 -1.2  
Pre-tax profit without non-rec. items  297 379 225 113 6.3  

 
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  28.8 36.0 55.8 378 392  
Shareholders equity total  532 338 314 295 48.8  
Interest-bearing liabilities  3.1 3.2 23.5 15.9 423  
Balance sheet total (assets)  886 1,108 1,234 1,655 1,716  

Net Debt  -538 -501 -923 -108 423  
 
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  1,164 1,396 3,072 5,090 6,316  
Gross profit growth  38.4% 19.9% 120.0% 65.7% 24.1%  
Employees  1 2 5 8 11  
Employee growth %  0.0% 100.0% 150.0% 60.0% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  886 1,108 1,234 1,655 1,716  
Balance sheet change%  79.4% 25.0% 11.5% 34.1% 3.7%  
Added value  310.8 398.7 255.9 144.6 197.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -8 -7 176 -167  

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 (%)  25.9% 27.5% 7.5% 2.3% 0.3%  
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 %  43.7% 38.5% 19.5% 8.2% 1.0%  
ROI %  71.9% 87.4% 67.2% 36.4% 4.2%  
ROE %  55.0% 66.3% 53.8% 26.7% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.1% 30.5% 25.4% 17.8% 2.8%  
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, %  -173.3% -125.7% -360.8% -40.8% 214.2%  
Gearing %  0.6% 1.0% 7.5% 5.4% 865.9%  
Net interest  0 0 0 0 0  
Financing costs %  259.8% 157.3% 31.7% 26.2% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.4 1.3 0.9 0.7  
Current Ratio  2.4 1.4 1.3 0.9 0.7  
Cash and cash equivalent  541.6 504.4 946.8 123.6 0.0  

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  503.1 304.4 257.8 -161.9 -421.9  
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  311 199 51 18 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  311 199 51 33 18  
EBIT / employee  301 192 46 15 1  
Net earnings / employee  229 144 35 10 -0