INNOVA IT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.5% 2.8% 4.1% 2.7% 2.9%  
Credit score (0-100)  62 58 49 60 58  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,353 2,511 2,251 3,125 1,881  
EBITDA  223 360 -39.1 1,117 437  
EBIT  223 360 -39.1 513 437  
Pre-tax profit (PTP)  212.6 336.4 -64.5 512.1 433.9  
Net earnings  165.5 261.3 -64.5 412.9 337.9  
Pre-tax profit without non-rec. items  213 336 -64.5 512 434  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,103 2,084 2,020 2,147 2,190  
Interest-bearing liabilities  16.5 21.0 14.6 10.9 21.9  
Balance sheet total (assets)  2,947 2,597 2,289 2,636 2,556  

Net Debt  -1,877 -2,291 -1,453 -1,615 -2,060  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,353 2,511 2,251 3,125 1,881  
Gross profit growth  -20.0% 6.7% -10.4% 38.8% -39.8%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,947 2,597 2,289 2,636 2,556  
Balance sheet change%  -3.2% -11.9% -11.9% 15.2% -3.0%  
Added value  223.4 359.7 -39.1 513.2 436.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 604 -1,208 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  9.5% 14.3% -1.7% 16.4% 23.2%  
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 %  7.5% 13.0% -1.6% 20.8% 16.8%  
ROI %  10.3% 17.0% -1.9% 24.5% 20.0%  
ROE %  7.7% 12.5% -3.1% 19.8% 15.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  71.4% 80.3% 88.3% 81.5% 85.7%  
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, %  -840.5% -636.9% 3,714.4% -144.6% -471.7%  
Gearing %  0.8% 1.0% 0.7% 0.5% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  54.0% 124.2% 142.7% 8.7% 16.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.4 4.9 6.0 5.3 6.8  
Current Ratio  3.4 4.9 6.0 5.3 6.8  
Cash and cash equivalent  1,894.0 2,311.6 1,467.9 1,626.4 2,081.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,040.3 2,021.6 1,353.2 2,080.8 2,124.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  74 120 -13 171 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 120 -13 372 218  
EBIT / employee  74 120 -13 171 218  
Net earnings / employee  55 87 -22 138 169