Lin Huse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.5% 1.4% 9.1% 18.0%  
Credit score (0-100)  70 78 80 28 8  
Credit rating  A A A BB B  
Credit limit (kDKK)  0.2 17.3 34.0 0.0 -0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,438 2,403 2,439 87.9 -49.4  
EBITDA  977 1,910 1,544 80.3 -49.4  
EBIT  672 1,727 1,363 80.3 -49.4  
Pre-tax profit (PTP)  431.6 1,502.2 1,199.1 69.2 -52.6  
Net earnings  335.9 1,171.7 974.6 46.8 -41.0  
Pre-tax profit without non-rec. items  432 1,502 1,199 69.2 -52.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  11,310 10,948 0.0 0.0 0.0  
Shareholders equity total  1,379 2,550 3,525 44.0 2.9  
Interest-bearing liabilities  10,141 10,842 0.0 0.0 0.0  
Balance sheet total (assets)  13,671 14,802 4,797 377 308  

Net Debt  9,048 10,842 -585 -46.3 -19.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,438 2,403 2,439 87.9 -49.4  
Gross profit growth  0.0% 67.1% 1.5% -96.4% 0.0%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,671 14,802 4,797 377 308  
Balance sheet change%  0.0% 8.3% -67.6% -92.1% -18.2%  
Added value  976.8 1,909.9 1,544.1 260.9 -49.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,006 -545 -11,128 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  46.7% 71.9% 55.9% 91.3% 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 %  4.9% 12.1% 13.9% 3.1% -14.4%  
ROI %  5.7% 13.5% 15.4% 3.8% -15.4%  
ROE %  24.4% 59.6% 32.1% 2.6% -175.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  10.1% 17.2% 73.5% 11.7% 0.9%  
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, %  926.3% 567.7% -37.9% -57.7% 38.4%  
Gearing %  735.6% 425.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.1% 3.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.6 1.1 5.2 10.8 41.1  
Current Ratio  0.7 1.1 5.4 10.8 41.1  
Cash and cash equivalent  1,092.8 0.0 584.7 46.3 19.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,196.8 328.9 3,853.2 341.8 300.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  488 955 772 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  488 955 772 0 0  
EBIT / employee  336 864 682 0 0  
Net earnings / employee  168 586 487 0 0