Peter Lindegaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 2.0% 2.1% 2.2%  
Credit score (0-100)  0 0 68 66 65  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,226 726 217  
EBITDA  0.0 0.0 779 420 134  
EBIT  0.0 0.0 739 380 130  
Pre-tax profit (PTP)  0.0 0.0 996.2 198.7 87.8  
Net earnings  0.0 0.0 776.9 155.0 69.6  
Pre-tax profit without non-rec. items  0.0 0.0 996 199 87.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 120 80.0 0.0  
Shareholders equity total  0.0 0.0 937 804 1,341  
Interest-bearing liabilities  0.0 0.0 2,071 2,071 2,071  
Balance sheet total (assets)  0.0 0.0 3,159 2,884 3,412  

Net Debt  0.0 0.0 1,605 1,795 2,039  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,226 726 217  
Gross profit growth  0.0% 0.0% 0.0% -40.8% -70.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,159 2,884 3,412  
Balance sheet change%  0.0% 0.0% 0.0% -8.7% 18.3%  
Added value  0.0 0.0 779.3 420.1 133.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 -80 -84  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 60.3% 52.4% 59.9%  
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% 34.7% 13.5% 7.3%  
ROI %  0.0% 0.0% 36.5% 13.8% 7.3%  
ROE %  0.0% 0.0% 82.9% 17.8% 6.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 29.7% 27.9% 39.3%  
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% 205.9% 427.4% 1,522.4%  
Gearing %  0.0% 0.0% 221.0% 257.4% 154.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.7% 10.0% 6.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 30.1 85.2  
Current Ratio  0.0 0.0 0.4 30.1 85.2  
Cash and cash equivalent  0.0 0.0 465.7 275.1 31.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -1,474.0 265.9 33.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 134  
EBIT / employee  0 0 0 0 130  
Net earnings / employee  0 0 0 0 70