LINK Mobility A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.8% 2.5% 2.0% 0.7% 0.9%  
Credit score (0-100)  60 61 68 95 87  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.1 4.5 2,823.1 2,603.2  

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  0 0 0 0 0  
Gross profit  33,475 28,485 21,178 19,666 21,583  
EBITDA  13,617 12,670 9,023 5,223 7,775  
EBIT  13,617 12,670 9,023 4,905 7,499  
Pre-tax profit (PTP)  10,625.0 9,753.0 6,917.0 5,072.3 8,065.5  
Net earnings  10,625.0 9,753.0 6,917.0 3,968.0 6,174.6  
Pre-tax profit without non-rec. items  13,617 12,670 9,023 5,072 8,066  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,612 13,365 20,282 24,250 30,424  
Interest-bearing liabilities  0.0 0.0 0.0 14,282 10,680  
Balance sheet total (assets)  33,097 46,586 68,510 63,697 78,997  

Net Debt  0.0 0.0 0.0 14,140 10,489  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  33,475 28,485 21,178 19,666 21,583  
Gross profit growth  9.1% -14.9% -25.7% -7.1% 9.8%  
Employees  23 18 20 19 19  
Employee growth %  -25.8% -21.7% 11.1% -5.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,097 46,586 68,510 63,697 78,997  
Balance sheet change%  22.2% 40.8% 47.1% -7.0% 24.0%  
Added value  13,617.0 12,670.0 9,023.0 4,904.6 7,775.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -887 0 0 -16 149  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  40.7% 44.5% 42.6% 24.9% 34.7%  
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 %  45.3% 31.8% 15.7% 7.8% 12.0%  
ROI %  64.3% 31.8% 15.7% 9.6% 21.5%  
ROE %  109.5% 78.1% 41.1% 17.8% 22.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 38.1% 38.5%  
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% 0.0% 270.7% 134.9%  
Gearing %  0.0% 0.0% 0.0% 58.9% 35.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.6 1.6  
Current Ratio  0.0 0.0 0.0 1.6 1.6  
Cash and cash equivalent  0.0 0.0 0.0 142.0 191.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 23,503.4 29,414.5  
Net working capital %  0.0% 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  592 704 451 258 409  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  592 704 451 275 409  
EBIT / employee  592 704 451 258 395  
Net earnings / employee  462 542 346 209 325