CVR number 29613060
Industry 64.2020 Activities of holding companies

LIDEN GUNVERS INVEST 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 2.0% 1.2% 1.3% 1.2%  
Credit score (0-100)  68 68 81 80 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 0.6 146.8 72.1 82.5  
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  -7.6 -7.8 -7.9 -8.3 -9.5  
EBITDA  -7.6 -7.8 -7.9 -8.3 -9.5  
EBIT  -7.6 -7.8 -7.9 -8.3 -9.5  
Pre-tax profit (PTP)  971.2 2,548.3 2,103.4 1,199.8 642.2  
Net earnings  975.5 2,551.4 2,105.3 1,201.7 643.8  
Pre-tax profit without non-rec. items  971 2,548 2,103 1,200 642  
 
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  3,748 5,799 5,404 4,606 4,250  
Interest-bearing liabilities  118 0.0 900 1,200 1,200  
Balance sheet total (assets)  3,873 5,806 6,911 6,613 6,256  
Net Debt  118 -122 784 1,191 596  
 
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  -7.6 -7.8 -7.9 -8.3 -9.5  
Gross profit growth  24.0% -1.6% -1.6% -4.8% -15.2%  
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)  3,873 5,806 6,911 6,613 6,256  
Balance sheet change%  -5.2% 49.9% 19.0% -4.3% -5.4%  
Added value  -7.6 -7.8 -7.9 -8.3 -9.5  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  24.7% 52.8% 33.1% 17.7% 10.0%  
ROI %  24.8% 52.9% 34.8% 19.8% 11.4%  
ROE %  25.9% 53.5% 37.6% 24.0% 14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.8% 99.9% 78.2% 69.7% 67.9%  
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, %  -1,553.3% 1,569.1% -9,957.7% -14,432.2% -6,276.1%  
Gearing %  3.2% 0.0% 16.7% 26.1% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 11.1% 0.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 18.8 1.0 0.7 1.0  
Current Ratio  0.0 18.8 1.0 0.7 1.0  
Cash and cash equivalent  0.0 121.6 115.8 9.3 603.8  

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  -120.7 118.1 11.2 -595.4 -1.2  
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  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