CVR number 34492085
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

ROBOLINK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  9.0% 6.1% 14.7% 8.8% 15.6%  
Credit score (0-100)  27 37 13 27 12  
Credit rating  BB BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,731 1,757 1,888 2,010 2,001  
EBITDA  279 324 631 563 565  
EBIT  279 324 631 563 565  
Pre-tax profit (PTP)  270.7 315.5 629.6 563.0 557.0  
Net earnings  206.7 241.1 485.5 435.3 429.7  
Pre-tax profit without non-rec. items  271 316 630 563 557  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  168 323 179 374 224  
Interest-bearing liabilities  16.4 10.4 0.0 0.0 0.0  
Balance sheet total (assets)  724 782 466 684 508  
Net Debt  -502 -439 -157 -287 -157  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,731 1,757 1,888 2,010 2,001  
Gross profit growth  -1.5% 1.5% 7.5% 6.4% -0.4%  
Employees  2 2 2 2 2  
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)  724 782 466 684 508  
Balance sheet change%  26.0% 8.0% -40.5% 46.9% -25.8%  
Added value  278.8 323.9 630.5 563.3 565.4  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.1% 18.4% 33.4% 28.0% 28.3%  
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 %  42.9% 43.3% 101.6% 98.3% 95.6%  
ROI %  147.0% 126.2% 247.6% 204.7% 190.8%  
ROE %  118.0% 98.2% 193.6% 157.6% 143.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.3% 51.2% 56.7% 70.1% 62.6%  
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, %  -180.0% -135.6% -24.9% -51.0% -27.7%  
Gearing %  9.8% 3.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  55.6% 82.6% 83.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.5 3.2 4.2 3.7  
Current Ratio  1.3 1.7 1.5 2.2 1.7  
Cash and cash equivalent  518.3 449.5 156.8 287.1 156.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  155.9 311.0 153.1 359.6 209.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  139 162 315 282 283  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 162 315 282 283  
EBIT / employee  139 162 315 282 283  
Net earnings / employee  103 121 243 218 215