Instabox Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.3% 1.2% 0.6% 0.4%  
Credit score (0-100)  0 21 81 96 100  
Credit rating  N/A B BBB A AA  
Credit limit (kDKK)  0.0 0.0 467.5 2,157.7 2,311.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -2,734 10,737 32,844 16,920  
EBITDA  0.0 -4,912 844 3,991 6,855  
EBIT  0.0 -4,935 183 556 1,936  
Pre-tax profit (PTP)  0.0 -4,940.3 152.8 2,252.0 2,849.2  
Net earnings  0.0 -4,940.3 152.8 2,252.0 2,723.9  
Pre-tax profit without non-rec. items  0.0 -4,940 153 2,252 2,849  

 
See the entire income statement

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

Tangible assets total  0.0 1,663 18,580 21,648 17,714  
Shareholders equity total  0.0 1,195 12,066 14,318 17,042  
Interest-bearing liabilities  0.0 5,165 35,305 24,923 11,718  
Balance sheet total (assets)  0.0 7,240 53,084 43,670 31,959  

Net Debt  0.0 214 31,033 22,125 8,136  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -2,734 10,737 32,844 16,920  
Gross profit growth  0.0% 0.0% 0.0% 205.9% -48.5%  
Employees  0 4 22 60 21  
Employee growth %  0.0% 0.0% 450.0% 172.7% -65.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,240 53,084 43,670 31,959  
Balance sheet change%  0.0% 0.0% 633.2% -17.7% -26.8%  
Added value  0.0 -4,911.9 843.8 1,216.4 6,854.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,640 16,256 -367 -8,853  

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

Profitability 
2019
N/A
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 (%)  0.0% 180.5% 1.7% 1.7% 11.4%  
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 %  0.0% -68.2% 0.6% 8.5% 11.3%  
ROI %  0.0% -77.6% 0.7% 9.5% 12.5%  
ROE %  0.0% -413.5% 2.3% 17.1% 17.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.5% 22.7% 32.8% 53.3%  
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, %  0.0% -4.4% 3,677.9% 554.3% 118.7%  
Gearing %  0.0% 432.3% 292.6% 174.1% 68.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.2% 6.2% 7.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.1 0.9 0.5 0.6  
Current Ratio  0.0 6.1 0.9 0.7 0.9  
Cash and cash equivalent  0.0 4,951.0 4,271.6 2,797.8 3,582.2  

Capital use efficiency 
2019
N/A
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  0.0 4,482.7 -3,994.8 -8,852.4 -1,247.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,228 38 20 326  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,228 38 67 326  
EBIT / employee  0 -1,234 8 9 92  
Net earnings / employee  0 -1,235 7 38 130