CVR number 42532614
Industry 41.1000 Development of building projects

FORE Lind ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 0.0% 1.1%  
Credit score (0-100)  0 0 61 0 83  
Credit rating  N/A N/A BBB N/A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 816.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -16.8 0.0 3,058  
EBITDA  0.0 0.0 -16.8 0.0 3,058  
EBIT  0.0 0.0 11,224 0.0 58.2  
Pre-tax profit (PTP)  0.0 0.0 10,823.9 0.0 -3,937.8  
Net earnings  0.0 0.0 8,442.2 0.0 -3,047.7  
Pre-tax profit without non-rec. items  0.0 0.0 10,824 0.0 -3,938  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
2023
2023/12
Tangible assets total  0.0 0.0 41,807 0.0 68,000  
Shareholders equity total  0.0 0.0 8,542 0.0 20,419  
Interest-bearing liabilities  0.0 0.0 26,798 0.0 45,096  
Balance sheet total (assets)  0.0 0.0 41,897 0.0 68,959  
Net Debt  0.0 0.0 26,708 0.0 44,747  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
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 -16.8 0.0 3,058  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 41,897 0 68,959  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 11,224.5 0.0 58.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 41,807 -41,807 68,000  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
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% -66,701.2% 0.0% 1.9%  
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% 26.8% 0.0% 0.1%  
ROI %  0.0% 0.0% 29.7% 0.0% 0.1%  
ROE %  0.0% 0.0% 98.8% 0.0% -14.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 20.4% 0.0% 29.6%  
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% -158,711.8% 0.0% 1,463.2%  
Gearing %  0.0% 0.0% 313.7% 0.0% 220.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 0.0% 17.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 2.2  
Current Ratio  0.0 0.0 0.0 0.0 2.2  
Cash and cash equivalent  0.0 0.0 90.1 0.0 348.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
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 -30,854.8 0.0 524.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
N/A
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