Intracair 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  4.9% 9.0% 5.6% 7.6% 6.7%  
Credit score (0-100)  45 27 39 31 34  
Credit rating  BBB BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  409 -50.4 -174 -1,190 -582  
EBITDA  409 -50.4 -474 -1,190 -582  
EBIT  311 -186 -633 -1,329 -710  
Pre-tax profit (PTP)  295.4 -202.0 -659.2 -1,359.7 -716.1  
Net earnings  272.1 -155.9 -514.2 -1,420.3 -709.3  
Pre-tax profit without non-rec. items  295 -202 -659 -1,360 -716  

 
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 0.0 0.0 0.0  
Shareholders equity total  83.1 -42.8 1,443 1,473 1,179  
Interest-bearing liabilities  400 425 720 250 209  
Balance sheet total (assets)  609 463 2,244 1,897 1,479  

Net Debt  138 425 -952 -966 -535  
 
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  409 -50.4 -174 -1,190 -582  
Gross profit growth  1,731.9% 0.0% -244.5% -585.1% 51.1%  
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)  609 463 2,244 1,897 1,479  
Balance sheet change%  105.6% -24.0% 384.6% -15.5% -22.0%  
Added value  408.6 -50.4 -473.7 -1,169.3 -582.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -76 -225 -138 19  

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

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 (%)  76.1% 369.0% 364.4% 111.6% 122.0%  
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 %  56.8% -33.4% -46.0% -64.2% -41.9%  
ROI %  59.9% -35.1% -46.2% -67.1% -45.5%  
ROE %  143.4% -57.1% -53.9% -97.4% -53.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.6% -8.5% 64.3% 77.7% 79.7%  
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, %  33.9% -842.0% 200.9% 81.2% 92.0%  
Gearing %  480.8% -993.2% 49.9% 17.0% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 4.6% 6.4% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.1 4.5 5.4 6.2  
Current Ratio  0.6 0.1 4.5 5.4 6.2  
Cash and cash equivalent  261.2 0.0 1,671.7 1,216.8 744.1  

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  -188.7 -373.8 1,481.0 1,269.1 830.4  
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