CVR number 43448420K
Industry 642120

Linsen 22 ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.5% 1.8%  
Credit score (0-100)  0 0 0 76 72  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 10,674.7 1,213.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -2,005 1,771  
EBITDA  0.0 0.0 0.0 -3,171 604  
EBIT  0.0 0.0 0.0 -3,171 604  
Pre-tax profit (PTP)  0.0 0.0 0.0 137,715.0 130,473.0  
Net earnings  0.0 0.0 0.0 108,861.0 102,967.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 137,715 130,473  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 53,864 50,497  
Shareholders equity total  0.0 0.0 0.0 1,659,239 1,732,206  
Interest-bearing liabilities  0.0 0.0 0.0 645 8,038  
Balance sheet total (assets)  0.0 0.0 0.0 2,193,991 2,274,653  
Net Debt  0.0 0.0 0.0 -1,985,995 -2,044,990  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 -2,005 1,771  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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 2,193,991 2,274,653  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.7%  
Added value  0.0 0.0 0.0 -3,171.0 604.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 53,864 -3,367  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 158.2% 34.1%  
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% 7.9% 8.1%  
ROI %  0.0% 0.0% 0.0% 10.4% 10.6%  
ROE %  0.0% 0.0% 0.0% 18.0% 16.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 75.6% 76.2%  
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% 62,629.9% -338,574.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10,810.9% 1,138.5%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 3.8 3.8  
Current Ratio  0.0 0.0 0.0 3.8 3.8  
Cash and cash equivalent  0.0 0.0 0.0 1,986,640.0 2,053,028.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 249,613.0 337,001.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3,171 604  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3,171 604  
EBIT / employee  0 0 0 -3,171 604  
Net earnings / employee  0 0 0 108,861 102,967