LINKOGAS A.M.B.A. - Group

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.6% 2.8% 2.7% 0.7% 3.0%  
Credit score (0-100)  61 58 60 95 58  
Credit rating  BBB BBB BBB AA BBB  
Credit limit (kDKK)  0.2 0.1 0.2 19,454.7 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  34,004 56,378 26,231 52,730 -1,783  
EBITDA  25,810 50,638 19,439 43,142 -9,191  
EBIT  25,810 50,638 19,439 43,142 -9,191  
Pre-tax profit (PTP)  22,216.0 46,154.0 15,596.0 39,513.0 -12,439.0  
Net earnings  22,216.0 46,154.0 15,596.0 38,538.0 -12,919.0  
Pre-tax profit without non-rec. items  25,810 50,638 19,439 39,513 -12,439  

 
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 0.0 241,652 223,127  
Shareholders equity total  81,148 127,302 138,093 174,275 157,046  
Interest-bearing liabilities  0.0 0.0 0.0 79,107 81,534  
Balance sheet total (assets)  257,213 259,114 279,282 284,249 266,593  

Net Debt  0.0 0.0 0.0 70,989 76,367  
 
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  34,004 56,378 26,231 52,730 -1,783  
Gross profit growth  400.1% 65.8% -53.5% 101.0% 0.0%  
Employees  19 20 22 24 24  
Employee growth %  35.7% 5.3% 10.0% 9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  257,213 259,114 279,282 284,249 266,593  
Balance sheet change%  3.0% 0.7% 7.8% 1.8% -6.2%  
Added value  25,810.0 50,638.0 19,439.0 43,142.0 -9,191.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 241,652 -18,525  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  75.9% 89.8% 74.1% 81.8% 515.5%  
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 %  10.2% 19.6% 7.2% 15.0% -3.2%  
ROI %  10.2% 19.6% 7.2% 15.8% -3.5%  
ROE %  31.7% 44.3% 11.8% 24.7% -7.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 61.3% 58.9%  
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% 164.5% -830.9%  
Gearing %  0.0% 0.0% 0.0% 45.4% 51.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.1 0.6  
Current Ratio  0.0 0.0 0.0 1.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 8,118.0 5,167.0  

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  0.0 0.0 0.0 5,715.0 -14,594.0  
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  1,358 2,532 884 1,798 -383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,358 2,532 884 1,798 -383  
EBIT / employee  1,358 2,532 884 1,798 -383  
Net earnings / employee  1,169 2,308 709 1,606 -538