LINUSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.5% 1.0% 0.8%  
Credit score (0-100)  84 86 75 86 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  58.2 99.3 9.6 193.4 362.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.7 134 723 977  
EBITDA  -5.0 -5.7 134 723 977  
EBIT  -5.0 -5.7 91.4 552 806  
Pre-tax profit (PTP)  154.2 202.7 316.9 1,106.8 703.5  
Net earnings  151.1 200.8 371.0 811.5 683.6  
Pre-tax profit without non-rec. items  154 203 317 1,107 704  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 12,031 11,861 11,690  
Shareholders equity total  1,670 1,760 2,018 2,715 3,399  
Interest-bearing liabilities  0.0 0.0 11,276 10,401 10,031  
Balance sheet total (assets)  1,762 1,842 13,449 13,656 13,921  

Net Debt  -524 -6.3 11,162 9,498 9,102  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.7 134 723 977  
Gross profit growth  0.0% -13.7% 0.0% 439.4% 35.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,762 1,842 13,449 13,656 13,921  
Balance sheet change%  3.6% 4.5% 630.1% 1.5% 1.9%  
Added value  -5.0 -5.7 134.0 595.0 976.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11,988 -341 -341  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 68.2% 76.4% 82.5%  
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 %  9.2% 11.7% 8.6% 11.0% 8.2%  
ROI %  9.6% 12.3% 8.8% 11.1% 8.3%  
ROE %  9.2% 11.7% 19.6% 34.3% 22.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.8% 95.5% 15.0% 19.9% 24.4%  
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, %  10,481.4% 110.6% 8,328.1% 1,313.7% 931.9%  
Gearing %  0.0% 0.0% 558.8% 383.1% 295.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 3.5% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.6 14.9 2.0 1.6 2.4  
Current Ratio  13.6 14.9 2.0 1.6 2.4  
Cash and cash equivalent  524.1 6.3 113.9 902.7 929.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,165.5 1,145.5 512.5 522.4 850.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0