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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  6.2% 1.7% 3.1% 3.0% 2.0%  
Credit score (0-100)  39 73 55 57 68  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 13.0 0.0 0.0 2.2  

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  -1,127 -80.0 1,000 -75.9 -56.7  
EBITDA  -1,332 -267 780 -263 -264  
EBIT  -1,332 -267 780 -263 -264  
Pre-tax profit (PTP)  -1,092.0 1,962.0 -606.0 491.8 1,138.6  
Net earnings  -1,084.0 1,525.0 -606.0 491.8 1,138.6  
Pre-tax profit without non-rec. items  -1,092 1,962 -606 492 1,139  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,225 14,453 13,545 13,237 13,876  
Interest-bearing liabilities  0.0 0.0 16.7 5.2 12.2  
Balance sheet total (assets)  13,391 14,810 13,589 13,262 13,915  

Net Debt  -13,332 -14,769 -13,511 -13,128 -13,730  
 
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  -1,127 -80.0 1,000 -75.9 -56.7  
Gross profit growth  -1,810.2% 92.9% 0.0% 0.0% 25.3%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,391 14,810 13,589 13,262 13,915  
Balance sheet change%  -10.4% 10.6% -8.2% -2.4% 4.9%  
Added value  -1,332.0 -267.0 779.8 -262.9 -264.4  
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 1.0 -1.0 -2.0  

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 (%)  118.2% 333.8% 78.0% 346.5% 466.8%  
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 %  -4.0% 15.0% 9.0% 5.3% 9.9%  
ROI %  -4.1% 15.3% 9.1% 5.3% 9.9%  
ROE %  -7.7% 11.0% -4.3% 3.7% 8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.8% 95.3% 99.7% 99.8% 99.7%  
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, %  1,000.9% 5,531.5% -1,732.6% 4,994.2% 5,192.1%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22,613.1% 1,977.2% 2,347.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  80.7 435.6 310.2 526.8 353.7  
Current Ratio  80.7 435.6 310.2 526.8 353.7  
Cash and cash equivalent  13,332.0 14,769.0 13,527.3 13,133.0 13,742.1  

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  92.0 73.0 1,332.2 540.6 510.9  
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  -1,332 0 780 -263 -264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,332 0 780 -263 -264  
EBIT / employee  -1,332 0 780 -263 -264  
Net earnings / employee  -1,084 0 -606 492 1,139