TRUELINK NEMHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 20.6% 19.8% 15.8% 23.7%  
Credit score (0-100)  10 6 6 11 3  
Credit rating  B B B BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  41.1 39.6 38.7 27.9 -24.3  
EBITDA  41.1 39.6 38.7 27.9 -24.3  
EBIT  41.1 39.6 38.7 27.9 -24.3  
Pre-tax profit (PTP)  40.0 38.3 37.0 25.7 -25.1  
Net earnings  31.2 29.9 28.8 20.0 -19.5  
Pre-tax profit without non-rec. items  40.0 38.3 37.0 25.7 -25.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  220 250 278 298 279  
Interest-bearing liabilities  0.0 0.0 0.0 5.1 34.1  
Balance sheet total (assets)  239 269 301 324 323  

Net Debt  -224 -254 -286 -280 24.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  41.1 39.6 38.7 27.9 -24.3  
Gross profit growth  4.2% -3.6% -2.2% -28.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  239 269 301 324 323  
Balance sheet change%  10.8% 12.3% 12.2% 7.6% -0.5%  
Added value  41.1 39.6 38.7 27.9 -24.3  
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  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 100.0% 100.0%  
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 %  18.1% 15.6% 13.6% 8.9% -7.5%  
ROI %  19.7% 16.9% 14.7% 9.6% -7.9%  
ROE %  15.3% 12.7% 10.9% 6.9% -6.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  91.8% 92.9% 92.4% 92.0% 86.4%  
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, %  -545.0% -640.4% -738.6% -1,003.9% -99.8%  
Gearing %  0.0% 0.0% 0.0% 1.7% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  27.1% 0.0% 0.0% 86.5% 3.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  12.2 14.1 13.1 12.5 7.4  
Current Ratio  12.2 14.1 13.1 12.5 7.4  
Cash and cash equivalent  224.0 253.7 286.1 285.0 9.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  219.8 249.6 278.5 298.4 278.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  41 40 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 40 0 0 0  
EBIT / employee  41 40 0 0 0  
Net earnings / employee  31 30 0 0 0