LINK INDUSTRIES ApS

 

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Analyst: XBRLDenmark
 
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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  4.9% 4.0% 4.7% 6.2% 5.0%  
Credit score (0-100)  45 50 44 37 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  2,143 1,933 1,426 2,186 2,520  
EBITDA  610 331 229 683 750  
EBIT  581 309 206 662 745  
Pre-tax profit (PTP)  556.0 301.4 158.1 613.3 569.5  
Net earnings  426.8 227.5 120.8 464.3 411.3  
Pre-tax profit without non-rec. items  556 301 158 613 569  

 
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  70.9 48.3 25.6 4.5 0.0  
Shareholders equity total  1,717 1,660 1,555 1,791 1,742  
Interest-bearing liabilities  17.5 469 1,537 340 253  
Balance sheet total (assets)  3,926 3,923 4,361 6,078 2,764  

Net Debt  -378 -1,616 587 -1,264 156  
 
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  2,143 1,933 1,426 2,186 2,520  
Gross profit growth  15.2% -9.8% -26.2% 53.3% 15.3%  
Employees  3 3 2 2 3  
Employee growth %  50.0% 0.0% -33.3% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,926 3,923 4,361 6,078 2,764  
Balance sheet change%  64.5% -0.1% 11.2% 39.4% -54.5%  
Added value  609.6 331.4 229.1 684.9 749.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -45 -45 -42 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  27.1% 16.0% 14.5% 30.3% 29.6%  
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 %  19.0% 8.8% 5.0% 13.0% 17.0%  
ROI %  36.7% 17.8% 7.4% 24.2% 36.4%  
ROE %  26.5% 13.5% 7.5% 27.8% 23.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.7% 42.3% 35.7% 29.5% 63.0%  
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, %  -61.9% -487.6% 256.4% -185.0% 20.8%  
Gearing %  1.0% 28.3% 98.8% 19.0% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  195.0% 17.3% 4.8% 7.0% 61.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 0.9 0.5 0.6  
Current Ratio  1.7 1.7 1.8 1.4 2.7  
Cash and cash equivalent  395.0 2,084.8 950.0 1,604.7 96.5  

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  1,647.4 1,612.2 1,915.5 1,786.2 1,742.0  
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  203 110 115 342 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 110 115 342 250  
EBIT / employee  194 103 103 331 248  
Net earnings / employee  142 76 60 232 137