XINK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 5.1% 2.7% 2.4% 2.5%  
Credit score (0-100)  48 44 60 62 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  3,080 2,748 3,826 4,567 5,446  
EBITDA  3,079 2,748 3,826 4,567 5,446  
EBIT  1,387 1,050 2,101 3,062 2,858  
Pre-tax profit (PTP)  1,434.6 1,069.4 2,069.1 3,506.1 3,367.0  
Net earnings  960.2 810.5 1,591.0 2,792.2 2,610.4  
Pre-tax profit without non-rec. items  1,435 1,069 2,069 3,506 3,367  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  523 392 261 131 0.0  
Shareholders equity total  3,370 4,180 5,771 8,563 11,174  
Interest-bearing liabilities  0.0 11.2 5.6 38.9 0.0  
Balance sheet total (assets)  12,841 16,943 15,886 19,923 26,135  

Net Debt  -4,944 -8,136 -2,527 -733 -896  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,080 2,748 3,826 4,567 5,446  
Gross profit growth  7.2% -10.8% 39.2% 19.4% 19.2%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,841 16,943 15,886 19,923 26,135  
Balance sheet change%  25.0% 31.9% -6.2% 25.4% 31.2%  
Added value  3,079.1 2,747.5 3,825.8 4,787.0 5,445.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,457 -2,354 -2,327 -1,780 -3,935  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  45.1% 38.2% 54.9% 67.0% 52.5%  
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 %  12.5% 7.4% 13.2% 20.0% 14.8%  
ROI %  39.6% 24.3% 38.0% 46.0% 33.1%  
ROE %  34.0% 21.5% 32.0% 39.0% 26.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  26.2% 24.7% 36.3% 43.0% 42.8%  
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, %  -160.6% -296.1% -66.0% -16.1% -16.5%  
Gearing %  0.0% 0.3% 0.1% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 572.6% 1,095.1% 374.7% 267.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.1 1.5 0.6 1.0  
Current Ratio  1.0 1.1 1.5 0.6 1.0  
Cash and cash equivalent  4,944.1 8,147.2 2,532.5 772.0 896.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  321.4 1,566.8 4,004.7 -3,773.2 -119.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  3,079 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,079 0 0 0 0  
EBIT / employee  1,387 0 0 0 0  
Net earnings / employee  960 0 0 0 0