CVR number 20438878
Industry 64.2020 Activities of holding companies

LINLAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 5.8% 6.3%  
Credit score (0-100)  0 0 61 42 39  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -9.3 -9.3 -10.0  
EBITDA  0.0 0.0 -9.3 -11.0 -10.0  
EBIT  0.0 0.0 -13.6 -11.0 -10.0  
Pre-tax profit (PTP)  0.0 0.0 52.6 1.8 -143.4  
Net earnings  0.0 0.0 40.8 1.3 -147.8  
Pre-tax profit without non-rec. items  0.0 0.0 52.6 1.8 -143  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1.7 0.0 0.0  
Shareholders equity total  0.0 0.0 923 873 672  
Interest-bearing liabilities  0.0 0.0 15.0 15.6 16.2  
Balance sheet total (assets)  0.0 0.0 945 896 696  
Net Debt  0.0 0.0 -746 -746 -611  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -9.3 -9.3 -10.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -8.1%  
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 0 945 896 696  
Balance sheet change%  0.0% 0.0% 0.0% -5.3% -22.3%  
Added value  0.0 0.0 -9.3 -6.7 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3 -2 0  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 147.0% 118.9% 100.0%  
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% 5.8% 3.8% 1.8%  
ROI %  0.0% 0.0% 5.9% 3.8% 1.9%  
ROE %  0.0% 0.0% 4.4% 0.1% -19.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 97.7% 97.5% 96.7%  
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% 8,064.8% 6,784.2% 6,107.6%  
Gearing %  0.0% 0.0% 1.6% 1.8% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.1% 216.4% 994.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 42.9 39.7 30.0  
Current Ratio  0.0 0.0 42.9 39.7 30.0  
Cash and cash equivalent  0.0 0.0 761.0 761.5 627.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 475.0 432.4 313.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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