CVR number 66365328K
Industry 27.1100 Manufacture of electric motors, generators and transformers

LINAK A/S - Group

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.5% 0.4% 0.4%  
Credit score (0-100)  90 88 99 99 100  
Credit rating  A A AAA AAA AAA  
Credit limit (mDKK)  217.9 216.5 361.8 345.4 315.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  4,203 4,022 4,843 4,640 4,123  
Gross profit  1,290 1,160 1,354 1,244 1,040  
EBITDA  707 578 700 558 407  
EBIT  707 578 700 558 407  
Pre-tax profit (PTP)  549.4 444.4 759.8 519.1 409.5  
Net earnings  549.4 444.4 590.0 394.7 318.0  
Pre-tax profit without non-rec. items  707 578 760 519 410  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,293 1,425 1,379  
Shareholders equity total  2,557 2,675 2,813 2,661 2,483  
Interest-bearing liabilities  0.0 0.0 256 439 464  
Balance sheet total (assets)  3,483 3,536 3,935 3,710 3,564  
Net Debt  0.0 0.0 -255 -188 -105  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  4,203 4,022 4,843 4,640 4,123  
Net sales growth  2.0% -4.3% 20.4% -4.2% -11.1%  
Gross profit  1,290 1,160 1,354 1,244 1,040  
Gross profit growth  -4.1% -10.1% 16.7% -8.1% -16.4%  
Employees  2,369 2,327 2,510 2,397 2,257  
Employee growth %  2.0% -1.8% 7.9% -4.5% -5.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,483 3,536 3,935 3,710 3,564  
Balance sheet change%  9.7% 1.5% 11.3% -5.7% -3.9%  
Added value  707.0 577.5 700.5 557.7 407.3  
Added value %  16.8% 14.4% 14.5% 12.0% 9.9%  
Investments  0 0 1,306 131 -41  
Net sales trend  3.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  16.8% 14.4% 14.5% 12.0% 9.9%  
EBIT %  16.8% 14.4% 14.5% 12.0% 9.9%  
EBIT to gross profit (%)  54.8% 49.8% 51.7% 44.8% 39.2%  
Net Earnings %  13.1% 11.0% 12.2% 8.5% 7.7%  
Profit before depreciation and extraordinary items %  13.1% 11.0% 12.2% 8.5% 7.7%  
Pre tax profit less extraordinaries %  16.8% 14.4% 15.7% 11.2% 9.9%  
ROA %  21.2% 16.5% 20.6% 15.1% 11.9%  
ROI %  27.6% 21.1% 26.0% 18.1% 13.9%  
ROE %  22.6% 17.0% 21.5% 14.4% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.5% 75.7% 71.5% 71.7% 69.7%  
Relative indebtedness %  19.5% 19.2% 21.1% 20.5% 23.8%  
Relative net indebtedness %  19.5% 19.2% 10.6% 7.0% 10.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -36.4% -33.7% -25.8%  
Gearing %  0.0% 0.0% 9.1% 16.5% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.0% 16.3% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 3.0 1.4 1.4 1.3  
Current Ratio  3.1 3.0 2.5 2.4 2.2  
Cash and cash equivalent  0.0 0.0 510.9 626.2 569.4  

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 63.0 47.6 54.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  56.3% 58.5% 53.8% 48.7% 52.3%  
Net working capital  1,596.9 1,581.0 1,581.1 1,306.5 1,177.2  
Net working capital %  38.0% 39.3% 32.6% 28.2% 28.6%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  2 2 2 2 2  
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