TEAMLINK A/S

 

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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  5.5% 5.2% 11.6% 6.6% 12.8%  
Credit score (0-100)  42 43 19 35 17  
Credit rating  BBB BBB BB BBB BB  
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  585 594 146 330 838  
EBITDA  585 594 146 330 838  
EBIT  585 594 146 330 838  
Pre-tax profit (PTP)  583.4 591.2 144.7 329.0 838.5  
Net earnings  455.1 461.1 112.9 256.6 654.0  
Pre-tax profit without non-rec. items  583 591 145 329 839  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,025 1,036 699 856 1,260  
Interest-bearing liabilities  974 1,419 1,864 1,959 2,204  
Balance sheet total (assets)  2,213 2,748 3,154 3,386 4,226  

Net Debt  172 1,176 1,619 1,638 1,913  
 
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  585 594 146 330 838  
Gross profit growth  -3.2% 1.6% -75.4% 125.6% 154.1%  
Employees  0 0 0 0 1  
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)  2,213 2,748 3,154 3,386 4,226  
Balance sheet change%  23.8% 24.2% 14.8% 7.4% 24.8%  
Added value  585.1 594.4 146.3 330.0 838.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  29.2% 24.0% 5.0% 10.1% 22.0%  
ROI %  33.0% 26.7% 5.8% 12.3% 26.7%  
ROE %  43.4% 44.7% 13.0% 33.0% 61.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.3% 37.7% 22.2% 25.3% 29.8%  
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, %  29.4% 197.8% 1,106.7% 496.3% 228.1%  
Gearing %  95.0% 137.0% 266.7% 229.0% 175.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.3% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 1.3 1.3 1.4  
Current Ratio  1.9 1.6 1.3 1.3 1.4  
Cash and cash equivalent  802.0 243.7 245.2 321.6 291.4  

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  1,024.9 1,036.1 699.0 855.6 1,259.7  
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  0 0 0 0 838  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 838  
EBIT / employee  0 0 0 0 838  
Net earnings / employee  0 0 0 0 654