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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 10.4% 13.7% 14.9% 9.9%  
Credit score (0-100)  27 23 15 13 24  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.7 105 -34.4 -69.6 2.8  
EBITDA  -8.4 103 -36.4 -70.9 1.5  
EBIT  -8.4 103 -36.4 -70.9 1.5  
Pre-tax profit (PTP)  -8.8 102.9 -37.0 -74.0 -1.3  
Net earnings  -8.8 99.5 -29.3 -54.7 -1.2  
Pre-tax profit without non-rec. items  -8.8 103 -37.0 -74.0 -1.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -89.5 10.0 20.6 -34.1 -35.4  
Interest-bearing liabilities  193 81.2 81.5 84.2 86.9  
Balance sheet total (assets)  207 197 140 84.9 82.4  

Net Debt  176 -29.4 -19.4 78.2 58.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -2.7 105 -34.4 -69.6 2.8  
Gross profit growth  96.8% 0.0% 0.0% -102.5% 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)  207 197 140 85 82  
Balance sheet change%  447.4% -4.8% -29.0% -39.2% -3.0%  
Added value  -8.4 103.5 -36.4 -70.9 1.5  
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 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  311.8% 98.8% 105.9% 101.9% 52.3%  
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 %  -3.8% 42.0% -21.6% -54.8% 1.2%  
ROI %  -6.2% 72.9% -37.6% -76.1% 1.7%  
ROE %  -7.2% 91.9% -191.9% -103.7% -1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -30.2% 5.1% 14.8% -28.7% -30.0%  
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, %  -2,102.8% -28.4% 53.4% -110.3% 3,996.1%  
Gearing %  -215.3% 815.5% 395.4% -246.7% -245.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.4% 0.8% 3.8% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.0 1.1 0.6 0.6  
Current Ratio  0.7 1.0 1.1 0.6 0.6  
Cash and cash equivalent  16.7 110.6 101.0 6.0 28.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -100.0 -0.5 10.2 -44.6 -45.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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