Linka Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.5% 1.7%  
Credit score (0-100)  0 0 0 76 72  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  6,556.6 4,672.8 1,616.0 83.0 25.8  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -124 -77.9 0.0 0.0 0.0  
EBITDA  -124 -77.9 -95.8 -91.0 -46.9  
EBIT  -124 -77.9 -95.8 -91.0 -46.9  
Pre-tax profit (PTP)  237.1 -17,312.5 -42,876.9 2,718.2 11,790.2  
Net earnings  453.6 -17,001.1 -42,585.2 3,155.4 12,403.8  
Pre-tax profit without non-rec. items  237 -17,313 -42,877 2,718 11,790  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63,022 46,226 3,481 5,546 18,255  
Interest-bearing liabilities  46,641 34,826 71,400 71,400 59,300  
Balance sheet total (assets)  113,270 82,840 75,645 78,846 80,595  

Net Debt  42,892 34,788 46,332 47,183 41,330  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  -124 -77.9 0.0 0.0 0.0  
Gross profit growth  90.3% 37.4% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  113,270 82,840 75,645 78,846 80,595  
Balance sheet change%  -4.4% -26.9% -8.7% 4.2% 2.2%  
Added value  -124.4 -77.9 -95.8 -91.0 -46.9  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 0.0%  
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 %  1.4% -16.4% -52.4% 6.0% 18.2%  
ROI %  1.4% -16.9% -53.2% 6.1% 18.8%  
ROE %  0.7% -31.1% -171.3% 69.9% 104.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  55.6% 55.8% 4.6% 7.0% 22.7%  
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, %  -34,483.7% -44,669.9% -48,387.6% -51,849.4% -88,169.5%  
Gearing %  74.0% 75.3% 2,051.0% 1,287.4% 324.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.0% 2.6% 2.7% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 34.5 1.9 1.3  
Current Ratio  0.4 0.1 34.5 1.9 1.3  
Cash and cash equivalent  3,748.9 37.6 25,067.9 24,217.1 17,969.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  -8,883.2 -11,581.5 25,562.0 11,912.0 4,636.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0