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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 7.3% 24.0% 10.2% 26.1%  
Credit score (0-100)  19 35 4 25 3  
Credit rating  BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  354 1,063 1,818 1,158 -38.4  
EBITDA  22.0 152 -302 -4.7 -342  
EBIT  3.3 143 -317 -19.0 -356  
Pre-tax profit (PTP)  -8.8 128.1 -317.1 -23.1 -358.2  
Net earnings  -8.3 112.3 -293.0 -23.1 -280.0  
Pre-tax profit without non-rec. items  -8.8 128 -317 -23.1 -358  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  53.0 44.8 85.6 75.2 60.9  
Shareholders equity total  -56.9 55.6 -221 -244 -524  
Interest-bearing liabilities  153 131 162 42.5 95.9  
Balance sheet total (assets)  202 719 394 336 320  

Net Debt  146 116 155 36.0 89.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  354 1,063 1,818 1,158 -38.4  
Gross profit growth  0.0% 200.5% 71.0% -36.3% 0.0%  
Employees  1 3 4 4 2  
Employee growth %  0.0% 200.0% 33.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  202 719 394 336 320  
Balance sheet change%  0.0% 256.1% -45.2% -14.8% -4.8%  
Added value  22.0 151.7 -301.6 -3.5 -342.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  34 -16 25 -25 -29  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.9% 13.5% -17.4% -1.6% 927.9%  
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 %  1.3% 29.3% -47.2% -2.2% -49.8%  
ROI %  2.2% 84.3% -179.8% -11.3% -120.5%  
ROE %  -4.1% 87.2% -130.3% -6.3% -85.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -21.7% 7.7% -35.9% -42.1% -62.1%  
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, %  665.3% 76.5% -51.5% -763.0% -26.1%  
Gearing %  -269.3% 234.8% -73.1% -17.4% -18.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 10.8% 1.3% 10.0% 5.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.9 0.3 0.2 0.3  
Current Ratio  0.3 0.9 0.4 0.3 0.5  
Cash and cash equivalent  7.0 14.5 6.5 6.5 6.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -186.8 -36.4 -356.5 -372.1 -164.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  22 51 -75 -1 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 51 -75 -1 -171  
EBIT / employee  3 48 -79 -5 -178  
Net earnings / employee  -8 37 -73 -6 -140