Lindbrandt 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 13.1% 12.4% 10.3% 9.6%  
Credit score (0-100)  8 17 18 23 24  
Credit rating  B BB BB 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 2,696 1,126 977 959  
Gross profit  0.0 2,247 709 524 464  
EBITDA  0.0 550 153 12.0 -129  
EBIT  0.0 548 149 8.0 -133  
Pre-tax profit (PTP)  0.0 546.1 149.0 7.4 -133.2  
Net earnings  0.0 539.8 116.2 5.5 -133.2  
Pre-tax profit without non-rec. items  0.0 546 149 7.4 -133  

 
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  0.0 18.0 14.0 10.0 198  
Shareholders equity total  -480 59.5 176 181 48.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,132 1,726 1,205 646  

Net Debt  0.0 -574 -368 -8.3 -187  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 2,696 1,126 977 959  
Net sales growth  -100.0% 0.0% -58.3% -13.2% -1.8%  
Gross profit  0.0 2,247 709 524 464  
Gross profit growth  0.0% 0.0% -68.4% -26.1% -11.5%  
Employees  0 0 0 0 0  
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 1,132 1,726 1,205 646  
Balance sheet change%  -100.0% 0.0% 52.5% -30.2% -46.4%  
Added value  0.0 550.5 153.4 12.0 -129.4  
Added value %  0.0% 20.4% 13.6% 1.2% -13.5%  
Investments  0 16 -8 -8 184  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 20.4% 13.6% 1.2% -13.5%  
EBIT %  0.0% 20.3% 13.3% 0.8% -13.9%  
EBIT to gross profit (%)  0.0% 24.4% 21.1% 1.5% -28.8%  
Net Earnings %  0.0% 20.0% 10.3% 0.6% -13.9%  
Profit before depreciation and extraordinary items %  0.0% 20.1% 10.7% 1.0% -13.5%  
Pre tax profit less extraordinaries %  0.0% 20.3% 13.2% 0.8% -13.9%  
ROA %  0.0% 34.0% 10.5% 0.5% -14.4%  
ROI %  0.0% 922.2% 127.1% 4.5% -116.5%  
ROE %  0.0% 907.5% 98.8% 3.1% -116.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% 5.3% 10.2% 15.0% 7.4%  
Relative indebtedness %  0.0% 39.8% 137.8% 104.9% 62.4%  
Relative net indebtedness %  0.0% 18.5% 105.1% 104.0% 42.9%  
Net int. bear. debt to EBITDA, %  0.0% -104.3% -239.8% -69.3% 144.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.8 1.0 0.4  
Current Ratio  0.0 1.0 1.1 1.2 0.7  
Cash and cash equivalent  0.0 574.2 367.8 8.3 186.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 61.5 307.7 234.1 17.7  
Trade creditors turnover (days)  0.0 168.0 150.6 29.4 46.5  
Current assets / Net sales %  0.0% 41.3% 152.1% 122.4% 46.7%  
Net working capital  -480.3 41.5 161.7 171.2 -150.1  
Net working capital %  0.0% 1.5% 14.4% 17.5% -15.7%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0