Ejendomsselskabet Linkøpingvej A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.4% 0.5% 0.5% 0.5%  
Credit score (0-100)  99 100 99 98 99  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  2,263.2 3,123.7 3,080.8 3,049.5 3,135.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  3,706 3,824 4,148 4,169 4,293  
Gross profit  2,052 6,798 3,631 2,939 2,983  
EBITDA  2,052 6,798 3,631 2,939 2,983  
EBIT  2,052 6,798 3,631 2,939 2,983  
Pre-tax profit (PTP)  1,430.5 6,134.1 3,010.8 2,369.1 2,429.6  
Net earnings  1,116.5 4,784.0 2,348.9 1,848.3 1,894.5  
Pre-tax profit without non-rec. items  1,430 6,134 3,011 2,369 2,430  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  67,200 71,500 72,400 72,400 72,400  
Shareholders equity total  21,612 26,396 27,945 28,143 28,838  
Interest-bearing liabilities  39,421 39,007 38,489 38,014 37,433  
Balance sheet total (assets)  67,513 73,329 74,359 74,358 74,226  

Net Debt  39,190 37,569 36,806 36,131 35,622  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  3,706 3,824 4,148 4,169 4,293  
Net sales growth  0.2% 3.2% 8.5% 0.5% 3.0%  
Gross profit  2,052 6,798 3,631 2,939 2,983  
Gross profit growth  -23.1% 231.4% -46.6% -19.0% 1.5%  
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)  67,513 73,329 74,359 74,358 74,226  
Balance sheet change%  0.4% 8.6% 1.4% -0.0% -0.2%  
Added value  2,051.6 6,798.4 3,630.8 2,939.2 2,982.6  
Added value %  55.4% 177.8% 87.5% 70.5% 69.5%  
Investments  0 4,300 900 0 0  

Net sales trend  4.0 5.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  55.4% 177.8% 87.5% 70.5% 69.5%  
EBIT %  55.4% 177.8% 87.5% 70.5% 69.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  30.1% 125.1% 56.6% 44.3% 44.1%  
Profit before depreciation and extraordinary items %  30.1% 125.1% 56.6% 44.3% 44.1%  
Pre tax profit less extraordinaries %  38.6% 160.4% 72.6% 56.8% 56.6%  
ROA %  3.0% 9.7% 4.9% 4.0% 4.1%  
ROI %  3.1% 9.9% 5.1% 4.1% 4.2%  
ROE %  5.3% 19.9% 8.6% 6.6% 6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.2% 36.1% 37.8% 38.1% 39.0%  
Relative indebtedness %  1,112.5% 1,079.1% 976.7% 965.9% 917.8%  
Relative net indebtedness %  1,106.2% 1,041.5% 936.1% 920.7% 875.6%  
Net int. bear. debt to EBITDA, %  1,910.3% 552.6% 1,013.7% 1,229.3% 1,194.3%  
Gearing %  182.4% 147.8% 137.7% 135.1% 129.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 1.6% 1.6% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.7 0.9 0.8 0.8  
Current Ratio  0.1 0.7 0.8 0.7 0.7  
Cash and cash equivalent  230.8 1,438.7 1,683.3 1,882.7 1,811.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  5.5 15.6 4.2 2.7 0.8  
Trade creditors turnover (days)  8.1 51.7 10.7 60.2 25.0  
Current assets / Net sales %  8.5% 47.8% 47.2% 47.0% 42.5%  
Net working capital  -2,003.2 -951.7 -589.4 -883.1 -687.2  
Net working capital %  -54.1% -24.9% -14.2% -21.2% -16.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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