CVR number 18939576
Industry 64.2020 Activities of holding companies

LINAK HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.5% 0.6% 0.7%  
Credit score (0-100)  0 0 99 97 93  
Credit rating  N/A N/A AAA AA AA  
Credit limit (kDKK)  0.0 0.0 745,132.5 765,467.6 619,329.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 0.0 -10,732 -8,951 -15,663  
EBIT  0.0 0.0 -10,732 -8,951 -15,663  
Pre-tax profit (PTP)  0.0 0.0 600,699.0 529,923.0 731,616.0  
Net earnings  0.0 0.0 608,750.0 499,238.0 632,989.0  
Pre-tax profit without non-rec. items  0.0 0.0 600,698 529,924 731,617  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 15,118  
Shareholders equity total  0.0 0.0 7,378,567 7,835,649 6,742,473  
Interest-bearing liabilities  0.0 0.0 155,062 0.0 1,706,858  
Balance sheet total (assets)  0.0 0.0 7,686,632 8,006,802 8,683,340  
Net Debt  0.0 0.0 -201,245 -190,875 1,562,955  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 7,686,632 8,006,802 8,683,340  
Balance sheet change%  0.0% 0.0% 0.0% 4.2% 8.4%  
Added value  0.0 0.0 -10,732.0 -8,951.0 -15,663.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 15,118  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0%  
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% 13.3% 12.4% 11.0%  
ROI %  0.0% 0.0% 13.6% 12.7% 11.3%  
ROE %  0.0% 0.0% 8.3% 6.6% 8.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 96.0% 97.9% 77.6%  
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% 1,875.2% 2,132.4% -9,978.6%  
Gearing %  0.0% 0.0% 2.1% 0.0% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 542.1% 572.7% 21.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.9 5.5 0.4  
Current Ratio  0.0 0.0 2.9 5.5 0.4  
Cash and cash equivalent  0.0 0.0 356,307.0 190,875.0 143,903.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 593,747.0 766,444.0 -1,240,909.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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