Linjen A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.1% 0.9% 0.7% 0.8% 2.5%  
Credit score (0-100)  86 89 93 93 61  
Credit rating  A A AA AA BBB  
Credit limit (kDKK)  300.0 662.9 734.3 896.6 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  7,504 9,028 8,987 10,153 12,982  
EBITDA  1,110 2,519 2,137 2,690 3,653  
EBIT  1,081 2,490 2,113 2,666 3,641  
Pre-tax profit (PTP)  1,059.8 2,468.1 2,091.2 2,656.5 3,673.4  
Net earnings  819.0 1,916.6 1,624.5 2,066.2 2,840.9  
Pre-tax profit without non-rec. items  1,060 2,468 2,091 2,656 3,673  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  88.6 59.2 35.5 11.8 0.0  
Shareholders equity total  2,962 3,879 3,504 4,570 5,411  
Interest-bearing liabilities  0.6 0.6 0.0 0.0 0.0  
Balance sheet total (assets)  7,755 8,137 7,868 9,149 10,584  

Net Debt  -5,002 -4,342 -3,815 -5,048 -7,768  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,504 9,028 8,987 10,153 12,982  
Gross profit growth  -15.5% 20.3% -0.5% 13.0% 27.9%  
Employees  12 12 12 13 16  
Employee growth %  -7.7% 0.0% 0.0% 8.3% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,755 8,137 7,868 9,149 10,584  
Balance sheet change%  4.4% 4.9% -3.3% 16.3% 15.7%  
Added value  1,110.3 2,519.2 2,136.5 2,689.8 3,652.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 -47 -47 -24  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.4% 27.6% 23.5% 26.3% 28.0%  
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 %  14.2% 31.3% 26.4% 31.3% 37.2%  
ROI %  24.2% 50.4% 40.3% 48.3% 54.4%  
ROE %  24.8% 56.0% 44.0% 51.2% 56.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.0% 49.1% 45.0% 52.5% 52.1%  
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, %  -450.5% -172.4% -178.6% -187.7% -212.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,486.2% 2,972.5% 8,344.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 3.5 2.7 3.5 3.6  
Current Ratio  2.2 3.1 2.7 3.0 3.3  
Cash and cash equivalent  5,002.2 4,342.8 3,815.2 5,048.3 7,767.6  

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 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  4,205.5 5,510.1 4,881.2 6,108.3 7,394.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  93 210 178 207 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 210 178 207 228  
EBIT / employee  90 207 176 205 228  
Net earnings / employee  68 160 135 159 178