CVR number 18939576K
Industry 64.2020 Activities of holding companies

LINAK HOLDING A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 0.4% 0.5% 0.5%  
Credit score (0-100)  94 94 100 99 99  
Credit rating  AA AA AAA AAA AAA  
Credit limit (mDKK)  595.8 652.2 847.6 885.0 768.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  4,203 4,022 4,843 4,640 4,123  
Gross profit  1,297 1,158 1,357 1,242 1,047  
EBITDA  711 572 689 548 391  
EBIT  711 572 689 548 391  
Pre-tax profit (PTP)  736.1 878.0 768.7 654.7 810.9  
Net earnings  572.9 745.0 608.7 498.9 628.4  
Pre-tax profit without non-rec. items  711 572 769 655 811  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,686 2,311 2,855  
Shareholders equity total  6,122 6,747 7,441 8,029 7,050  
Interest-bearing liabilities  0.0 0.0 155 0.0 2,036  
Balance sheet total (assets)  7,019 7,738 8,682 8,946 10,040  
Net Debt  0.0 0.0 -756 -904 1,315  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  4,203 4,022 4,843 4,640 4,123  
Net sales growth  2.0% -4.3% 20.4% -4.2% -11.1%  
Gross profit  1,297 1,158 1,357 1,242 1,047  
Gross profit growth  -4.3% -10.7% 17.2% -8.5% -15.7%  
Employees  0 0 2,584 2,454 2,312  
Employee growth %  0.0% 0.0% 0.0% -5.0% -5.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,019 7,738 8,682 8,946 10,040  
Balance sheet change%  9.2% 10.2% 12.2% 3.0% 12.2%  
Added value  710.8 571.7 689.3 548.2 390.6  
Added value %  16.9% 14.2% 14.2% 11.8% 9.5%  
Investments  0 0 1,700 624 549  
Net sales trend  3.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  16.9% 14.2% 14.2% 11.8% 9.5%  
EBIT %  16.9% 14.2% 14.2% 11.8% 9.5%  
EBIT to gross profit (%)  54.8% 49.4% 50.8% 44.1% 37.3%  
Net Earnings %  13.6% 18.5% 12.6% 10.8% 15.2%  
Profit before depreciation and extraordinary items %  13.6% 18.5% 12.6% 10.8% 15.2%  
Pre tax profit less extraordinaries %  16.9% 14.2% 15.9% 14.1% 19.7%  
ROA %  10.6% 7.7% 14.6% 13.1% 11.0%  
ROI %  11.9% 8.7% 16.5% 14.6% 12.1%  
ROE %  9.8% 11.6% 8.6% 6.6% 8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.2% 87.2% 85.7% 89.7% 70.2%  
Relative indebtedness %  18.7% 22.2% 23.4% 17.5% 69.9%  
Relative net indebtedness %  18.7% 22.2% 4.6% -2.0% 52.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -109.6% -164.9% 336.6%  
Gearing %  0.0% 0.0% 2.1% 0.0% 28.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 557.1% 646.1% 23.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 2.9 1.8 2.1 0.5  
Current Ratio  3.4 2.9 2.9 3.3 0.8  
Cash and cash equivalent  0.0 0.0 910.8 904.2 721.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 63.0 47.6 54.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  59.8% 63.8% 67.9% 57.7% 58.5%  
Net working capital  1,777.7 1,670.8 2,152.4 1,863.5 -470.7  
Net working capital %  42.3% 41.5% 44.4% 40.2% -11.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 2 2 2  
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