LINDTEK.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.7% 4.2%  
Credit score (0-100)  0 0 0 38 50  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 430 622  
EBITDA  0.0 0.0 0.0 221 308  
EBIT  0.0 0.0 0.0 142 228  
Pre-tax profit (PTP)  0.0 0.0 0.0 16.7 15.7  
Net earnings  0.0 0.0 0.0 11.5 12.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 16.7 15.7  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 407 696  
Shareholders equity total  0.0 0.0 0.0 129 145  
Interest-bearing liabilities  0.0 0.0 0.0 2,149 2,203  
Balance sheet total (assets)  0.0 0.0 0.0 2,748 2,563  

Net Debt  0.0 0.0 0.0 2,127 2,170  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 430 622  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 44.6%  
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 0 0 2,748 2,563  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.7%  
Added value  0.0 0.0 0.0 141.7 307.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 328 209  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 33.0% 36.6%  
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% 0.0% 5.2% 8.6%  
ROI %  0.0% 0.0% 0.0% 6.2% 9.8%  
ROE %  0.0% 0.0% 0.0% 8.9% 8.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 4.7% 5.7%  
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% 0.0% 963.1% 705.1%  
Gearing %  0.0% 0.0% 0.0% 1,660.9% 1,518.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.7% 9.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 21.8 32.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -176.2 -390.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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