CVR number 16680648
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

TIMBER LINK INTERNATIONAL ApS

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.7% 5.8% 5.8% 1.4% 4.5%  
Credit score (0-100)  74 39 38 77 46  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  4.7 0.0 0.0 37.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  278 401 -1,012 -8.7 298  
EBITDA  159 -1,279 -1,120 -114 201  
EBIT  98.0 -1,340 -1,793 -175 139  
Pre-tax profit (PTP)  721.0 -425.0 -2,151.0 1,157.7 -112.4  
Net earnings  761.0 -457.0 -1,747.0 1,232.3 -569.0  
Pre-tax profit without non-rec. items  721 -425 -2,151 1,158 -112  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,577 5,010 3,150 4,268 3,581  
Interest-bearing liabilities  41.0 0.0 0.0 1,665 480  
Balance sheet total (assets)  7,483 7,708 6,980 7,281 4,149  
Net Debt  -1,793 -2,093 -3,767 -3,015 -3,166  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  278 401 -1,012 -8.7 298  
Gross profit growth  0.0% 44.2% 0.0% 99.1% 0.0%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,483 7,708 6,980 7,281 4,149  
Balance sheet change%  -9.9% 3.0% -9.4% 4.3% -43.0%  
Added value  159.0 -1,279.0 -1,120.0 497.7 200.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -122 -734 -122 -122  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  35.3% -334.2% 177.2% 2,026.7% 46.8%  
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 %  10.7% -4.8% -27.7% 18.8% 7.7%  
ROI %  16.1% -6.8% -49.7% 29.5% -1.2%  
ROE %  14.6% -8.6% -42.8% 33.2% -14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.5% 65.0% 45.1% 58.6% 86.3%  
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, %  -1,127.7% 163.6% 336.3% 2,638.3% -1,578.4%  
Gearing %  0.7% 0.0% 0.0% 39.0% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  595.1% 297.6% 0.0% 21.8% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 1.9 1.7 2.4 7.2  
Current Ratio  3.0 1.9 1.7 2.4 7.2  
Cash and cash equivalent  1,834.0 2,093.0 3,767.0 4,680.4 3,645.4  

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 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  3,349.0 2,177.0 2,665.0 1,845.8 1,220.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  159 -1,279 -1,120 0 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 -1,279 -1,120 0 201  
EBIT / employee  98 -1,340 -1,793 0 139  
Net earnings / employee  761 -457 -1,747 0 -569