CVR number 38937456
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

ITV-Security ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.2% 3.9% 2.7% 3.4% 3.1%  
Credit score (0-100)  48 49 60 53 56  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,126 1,037 1,390 998 1,445  
EBITDA  635 638 993 550 863  
EBIT  621 616 978 544 857  
Pre-tax profit (PTP)  599.3 589.2 941.3 530.7 851.4  
Net earnings  457.5 450.3 722.9 406.4 655.4  
Pre-tax profit without non-rec. items  599 589 941 531 851  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  54.7 32.9 17.6 11.6 5.5  
Shareholders equity total  1,436 1,830 2,496 2,702 3,057  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 68.8  
Balance sheet total (assets)  3,432 3,234 3,648 3,696 3,952  
Net Debt  -1,220 -1,149 -1,094 -1,593 -1,777  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,126 1,037 1,390 998 1,445  
Gross profit growth  -20.3% -7.9% 34.1% -28.2% 44.8%  
Employees  1 1 1 1 1  
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)  3,432 3,234 3,648 3,696 3,952  
Balance sheet change%  38.8% -5.8% 12.8% 1.3% 6.9%  
Added value  634.7 637.5 992.7 559.1 862.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 -44 -30 -12 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  55.2% 59.4% 70.3% 54.5% 59.3%  
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 %  21.1% 18.5% 28.5% 14.8% 22.6%  
ROI %  50.3% 37.8% 45.3% 20.9% 29.6%  
ROE %  37.0% 27.6% 33.4% 15.6% 22.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.8% 56.6% 68.4% 73.1% 77.4%  
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, %  -192.2% -180.2% -110.2% -289.7% -206.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4,122.4% 32.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 1.5 2.0 2.6  
Current Ratio  1.7 2.3 3.2 3.7 4.4  
Cash and cash equivalent  1,219.8 1,148.8 1,094.2 1,593.7 1,846.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,383.7 1,798.1 2,479.1 2,692.9 3,053.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  635 638 993 559 863  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  635 638 993 550 863  
EBIT / employee  621 616 978 544 857  
Net earnings / employee  458 450 723 406 655