INGE LINKAMP HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.9% 2.1% 2.5% 2.1%  
Credit score (0-100)  55 58 65 61 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  72 0 0 0 0  
Gross profit  30.2 51.5 53.5 52.4 -22.2  
EBITDA  28.5 51.5 53.5 52.4 -22.2  
EBIT  -14.5 8.5 10.5 51.0 -23.6  
Pre-tax profit (PTP)  42.1 17.2 98.9 1.3 70.8  
Net earnings  30.6 9.1 71.5 1.5 65.6  
Pre-tax profit without non-rec. items  47.8 17.2 98.9 1.3 70.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,150 1,207 1,364 1,362 1,361  
Shareholders equity total  2,657 2,366 2,238 2,125 2,110  
Interest-bearing liabilities  496 516 484 478 459  
Balance sheet total (assets)  3,153 2,883 2,744 2,603 2,578  

Net Debt  -1,128 -742 -273 -43.9 177  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  72 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  30.2 51.5 53.5 52.4 -22.2  
Gross profit growth  -18.2% 70.7% 3.9% -2.1% 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)  3,153 2,883 2,744 2,603 2,578  
Balance sheet change%  -9.3% -8.6% -4.8% -5.1% -1.0%  
Added value  -14.5 8.5 10.5 51.0 -23.6  
Added value %  -20.1% 0.0% 0.0% 0.0% 0.0%  
Investments  39 14 114 -3 -3  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  39.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -20.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -48.1% 16.4% 19.6% 97.4% 106.2%  
Net Earnings %  42.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  102.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  66.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.8% 1.7% 4.0% 0.5% 3.2%  
ROI %  1.8% 1.7% 4.1% 0.5% 3.2%  
ROE %  1.1% 0.4% 3.1% 0.1% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.3% 82.1% 81.6% 81.6% 81.9%  
Relative indebtedness %  688.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1,566.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3,950.9% -1,441.0% -510.1% -83.8% -796.4%  
Gearing %  18.7% 21.8% 21.6% 22.5% 21.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 6.6% 2.9% 2.3% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 34.3 0.0 35.6  
Current Ratio  0.0 0.0 34.3 0.0 35.6  
Cash and cash equivalent  1,623.4 1,258.6 757.1 522.2 282.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  2,274.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,637.8 1,287.9 740.6 569.8 305.7  
Net working capital %  2,274.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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