Linka Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 5.1 0.0 8,984.6 8,429.8  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 72,616 70,914  
EBITDA  0.0 0.0 0.0 22,509 22,181  
EBIT  0.0 0.0 0.0 3,741 5,145  
Pre-tax profit (PTP)  0.0 0.0 0.0 639.9 1,926.2  
Net earnings  0.0 0.0 0.0 -2,086.8 453.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 640 1,926  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A

Tangible assets total  0.0 0.0 0.0 7,759 7,565  
Shareholders equity total  0.0 50.0 0.0 58,963 63,022  
Interest-bearing liabilities  0.0 0.0 0.0 88,444 70,138  
Balance sheet total (assets)  0.0 50.0 0.0 202,021 200,752  

Net Debt  0.0 0.0 0.0 62,101 63,343  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 72,616 70,914  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.3%  
Employees  0 0 0 74 83  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 50 0 202,021 200,752  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% -0.6%  
Added value  0.0 0.0 0.0 3,740.8 22,180.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 117,357 -29,216  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% 0.0% 5.2% 7.3%  
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 %  0.0% 0.0% 0.0% 1.9% 2.7%  
ROI %  0.0% 0.0% 0.0% 2.5% 3.7%  
ROE %  0.0% 0.0% 0.0% -3.5% 0.7%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A
Equity ratio %  0.0% 100.0% 0.0% 29.2% 31.4%  
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, %  0.0% 0.0% 0.0% 275.9% 285.6%  
Gearing %  0.0% 0.0% 0.0% 150.0% 111.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 4.4%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A
Quick Ratio  0.0 0.0 0.0 0.8 0.7  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 26,342.7 6,795.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A
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  0.0 50.0 0.0 -380.0 -3,293.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 51 267  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 304 267  
EBIT / employee  0 0 0 51 62  
Net earnings / employee  0 0 0 -28 5