LINDVIG PRODUCTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  1.2% 0.6% 1.0% 1.2% 0.6%  
Credit score (0-100)  83 98 86 81 96  
Credit rating  A AA A A AA  
Credit limit (kDKK)  121.2 1,145.0 672.4 243.8 1,159.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -17.7 -17.2 -18.0 -33.7 -29.6  
EBITDA  -17.7 -17.2 -18.0 -33.7 -29.6  
EBIT  -17.7 -17.2 -18.0 -33.7 -29.6  
Pre-tax profit (PTP)  -118.6 1,060.7 173.4 -251.3 1,052.2  
Net earnings  -118.6 1,060.7 190.8 -248.4 1,095.8  
Pre-tax profit without non-rec. items  -119 1,061 173 -251 1,052  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,041 11,102 11,293 11,045 12,140  
Interest-bearing liabilities  120 19.4 65.5 0.0 150  
Balance sheet total (assets)  6,175 11,135 11,373 11,059 12,305  

Net Debt  -2,662 -7,879 -6,270 -5,514 -6,177  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.7 -17.2 -18.0 -33.7 -29.6  
Gross profit growth  40.1% 2.8% -4.8% -87.0% 12.1%  
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)  6,175 11,135 11,373 11,059 12,305  
Balance sheet change%  -0.7% 80.3% 2.1% -2.8% 11.3%  
Added value  -17.7 -17.2 -18.0 -33.7 -29.6  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  4.3% 12.3% 4.0% 1.6% 9.1%  
ROI %  4.3% 12.3% 4.0% 1.6% 9.1%  
ROE %  -1.9% 12.4% 1.7% -2.2% 9.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.8% 99.7% 99.3% 99.9% 98.7%  
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, %  15,062.7% 45,844.0% 34,803.1% 16,371.1% 20,866.5%  
Gearing %  2.0% 0.2% 0.6% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  477.9% 3.3% 638.8% 1,305.4% 17.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  25.4 252.8 86.6 418.1 39.6  
Current Ratio  25.4 252.8 86.6 418.1 39.6  
Cash and cash equivalent  2,782.3 7,898.1 6,335.3 5,514.3 6,326.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  482.2 1,860.3 537.5 480.2 48.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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