Linnet Engineering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 7.4% 4.9% 5.7% 5.4%  
Credit score (0-100)  0 31 44 39 42  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 344 80.9 566 558  
EBITDA  0.0 171 -73.3 -15.1 -85.2  
EBIT  0.0 171 -73.3 -15.1 -85.2  
Pre-tax profit (PTP)  0.0 170.6 -75.6 -15.4 -88.2  
Net earnings  0.0 132.7 -61.2 -12.0 -68.9  
Pre-tax profit without non-rec. items  0.0 171 -75.6 -15.4 -88.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 173 12.0 -0.0 -68.9  
Interest-bearing liabilities  0.0 0.0 12.6 12.6 94.7  
Balance sheet total (assets)  0.0 285 70.5 68.2 80.0  

Net Debt  0.0 -237 -33.0 6.8 94.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 344 80.9 566 558  
Gross profit growth  0.0% 0.0% -76.5% 599.2% -1.4%  
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)  0 285 70 68 80  
Balance sheet change%  0.0% 0.0% -75.3% -3.1% 17.2%  
Added value  0.0 171.4 -73.3 -15.1 -85.2  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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% 49.9% -90.5% -2.7% -15.3%  
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% 60.2% -41.2% -21.7% -78.4%  
ROI %  0.0% 99.0% -74.1% -80.9% -158.7%  
ROE %  0.0% 76.6% -66.1% -30.0% -92.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 60.8% 17.0% -0.1% -46.3%  
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% -138.4% 45.0% -44.8% -111.2%  
Gearing %  0.0% 0.0% 105.4% -28,725.0% -137.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 37.5% 2.4% 5.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.5 1.2 1.0 0.5  
Current Ratio  0.0 2.5 1.2 1.0 0.5  
Cash and cash equivalent  0.0 237.4 45.6 5.9 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 173.2 12.0 -0.0 -68.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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