CVR number 29794200
Industry 465000

KORTERMANN-IT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 4.8% 3.1% 3.1% 3.1%  
Credit score (0-100)  23 45 55 56 55  
Credit rating  BB BBB BBB BBB BBB  
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  6,202 6,760 7,720 7,974 8,092  
EBITDA  373 1,421 1,674 1,351 1,300  
EBIT  -128 1,005 1,154 923 791  
Pre-tax profit (PTP)  -1,142.7 230.9 851.1 459.5 405.3  
Net earnings  -1,403.2 55.4 676.5 370.1 330.1  
Pre-tax profit without non-rec. items  -1,143 231 851 459 405  
 
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  637 645 511 402 346  
Shareholders equity total  -42.0 13.4 690 1,060 1,390  
Interest-bearing liabilities  4,385 10,252 8,178 7,286 8,172  
Balance sheet total (assets)  13,134 15,406 13,108 11,682 12,149  
Net Debt  4,351 10,193 8,121 7,228 8,096  
 
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  6,202 6,760 7,720 7,974 8,092  
Gross profit growth  19.0% 9.0% 14.2% 3.3% 1.5%  
Employees  17 14 17 18 17  
Employee growth %  -15.0% -17.6% 21.4% 5.9% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,134 15,406 13,108 11,682 12,149  
Balance sheet change%  -8.7% 17.3% -14.9% -10.9% 4.0%  
Added value  373.3 1,421.0 1,674.2 1,442.5 1,300.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -395 64 -729 -333 -777  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

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 (%)  -2.1% 14.9% 15.0% 11.6% 9.8%  
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 %  0.1% 7.2% 8.7% 7.6% 7.7%  
ROI %  0.0% 12.1% 12.4% 10.9% 10.2%  
ROE %  -19.4% 0.8% 192.4% 42.3% 26.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.3% 37.5% 34.3% 44.1% 54.0%  
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, %  1,165.6% 717.3% 485.1% 535.0% 622.6%  
Gearing %  -10,435.4% 76,486.6% 1,185.4% 687.4% 587.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 10.9% 4.2% 6.3% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.5 0.3 0.5 0.7  
Current Ratio  1.2 1.3 1.1 1.6 1.9  
Cash and cash equivalent  33.1 58.5 56.6 58.5 76.6  

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  1,742.7 1,768.3 534.0 2,591.7 3,539.8  
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  22 102 98 80 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 102 98 75 76  
EBIT / employee  -8 72 68 51 47  
Net earnings / employee  -83 4 40 21 19