CVR number 39352095
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Designlink ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.4% 2.3% 2.2% 6.4% 3.9%  
Credit score (0-100)  64 65 64 37 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 1.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,034 7,102 29,502 7,978 11,864  
EBITDA  2,009 2,932 20,258 -2,278 1,135  
EBIT  2,009 2,928 19,501 -4,695 517  
Pre-tax profit (PTP)  2,604.2 1,216.6 23,073.9 -5,867.8 -732.3  
Net earnings  2,023.0 909.4 17,960.4 -4,608.6 -643.4  
Pre-tax profit without non-rec. items  2,604 1,217 23,074 -5,868 -732  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  20.4 16.3 186 700 90.5  
Shareholders equity total  3,463 4,373 23,251 8,542 7,899  
Interest-bearing liabilities  1,926 8,105 12,569 24,353 29,673  
Balance sheet total (assets)  9,245 19,272 47,642 48,899 45,525  
Net Debt  -1,690 7,352 12,566 24,277 29,673  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,034 7,102 29,502 7,978 11,864  
Gross profit growth  -24.7% 76.0% 315.4% -73.0% 48.7%  
Employees  4 5 10 11 13  
Employee growth %  33.3% 25.0% 100.0% 10.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,245 19,272 47,642 48,899 45,525  
Balance sheet change%  75.9% 108.5% 147.2% 2.6% -6.9%  
Added value  2,009.1 2,931.9 20,258.4 -3,937.6 1,135.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -8 706 -1,661 -1,647  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  49.8% 41.2% 66.1% -58.8% 4.4%  
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 %  39.8% 27.0% 120.6% 9.8% 7.7%  
ROI %  65.0% 42.9% 166.9% 13.8% 10.3%  
ROE %  58.6% 23.2% 130.0% -29.0% -7.8%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.8% 23.1% 50.1% 17.9% 17.8%  
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, %  -84.1% 250.8% 62.0% -1,065.7% 2,614.4%  
Gearing %  55.6% 185.3% 54.1% 285.1% 375.7%  
Net interest  0 0 0 0 0  
Financing costs %  28.9% 52.5% 167.1% 57.4% 16.2%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.9 1.7 1.1 1.1  
Current Ratio  1.6 1.3 2.4 1.1 1.2  
Cash and cash equivalent  3,615.5 752.8 3.6 76.0 0.0  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
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  3,445.3 4,222.9 26,651.1 6,010.6 5,786.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  502 586 2,026 -358 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  502 586 2,026 -207 87  
EBIT / employee  502 586 1,950 -427 40  
Net earnings / employee  506 182 1,796 -419 -49