Linnet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  8.2% 2.4% 5.1% 3.4% 18.9%  
Credit score (0-100)  31 63 42 53 6  
Credit rating  BB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  561 1,089 1,164 1,275 586  
EBITDA  -8.3 340 5.9 -28.7 60.1  
EBIT  -102 214 -77.8 -78.9 -342  
Pre-tax profit (PTP)  -108.2 185.6 -104.8 -108.0 -500.3  
Net earnings  -93.4 157.2 -81.7 -102.7 -500.3  
Pre-tax profit without non-rec. items  -108 186 -105 -108 -500  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  651 416 229 2,349 23.3  
Shareholders equity total  208 365 171 67.8 -432  
Interest-bearing liabilities  0.0 0.0 98.5 2,548 0.0  
Balance sheet total (assets)  1,106 1,420 1,448 3,232 776  

Net Debt  -172 -300 38.7 2,534 -178  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  561 1,089 1,164 1,275 586  
Gross profit growth  19.9% 94.3% 6.9% 9.5% -54.1%  
Employees  1 2 3 3 1  
Employee growth %  0.0% 100.0% 50.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,106 1,420 1,448 3,232 776  
Balance sheet change%  50.7% 28.4% 1.9% 123.3% -76.0%  
Added value  -8.3 339.8 5.9 4.8 60.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  172 -361 -270 2,070 -2,728  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  -18.2% 19.6% -6.7% -6.2% -58.4%  
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 %  -11.1% 16.9% -5.4% -3.4% -15.4%  
ROI %  -19.1% 35.0% -13.4% -4.9% -24.6%  
ROE %  -30.2% 54.8% -30.5% -86.2% -118.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.8% 25.7% 11.8% 2.1% -35.8%  
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, %  2,077.2% -88.4% 656.3% -8,837.9% -296.4%  
Gearing %  0.0% 0.0% 57.8% 3,757.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 54.9% 2.2% 12.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.4 1.1 0.3 0.6  
Current Ratio  0.9 1.4 1.1 0.3 0.6  
Cash and cash equivalent  171.9 300.4 59.8 14.4 178.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -58.6 272.7 142.0 -2,120.7 -455.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 170 2 2 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 170 2 -10 60  
EBIT / employee  -102 107 -26 -26 -342  
Net earnings / employee  -93 79 -27 -34 -500