INCENTO GRUPPEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 5.3% 2.2% 2.1% 1.3%  
Credit score (0-100)  57 41 65 66 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 51.7  

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  -3.0 0.7 -4.2 -6.8 -15.4  
EBITDA  -3.0 0.7 -4.2 -6.8 -15.4  
EBIT  -3.0 0.7 -4.2 -6.8 -15.4  
Pre-tax profit (PTP)  130.8 1,136.2 1,150.6 1,861.3 831.2  
Net earnings  134.2 1,105.5 1,158.6 1,792.0 758.2  
Pre-tax profit without non-rec. items  131 1,136 1,151 1,861 831  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  450 1,443 2,487 3,879 4,137  
Interest-bearing liabilities  658 274 1,017 317 744  
Balance sheet total (assets)  1,188 1,725 3,531 4,201 4,942  

Net Debt  489 -357 -949 -2,685 -2,752  
 
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  -3.0 0.7 -4.2 -6.8 -15.4  
Gross profit growth  -109.8% 0.0% 0.0% -62.5% -128.0%  
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)  1,188 1,725 3,531 4,201 4,942  
Balance sheet change%  7.7% 45.2% 104.7% 19.0% 17.7%  
Added value  -3.0 0.7 -4.2 -6.8 -15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.1% 80.0% 52.7% 54.7% 24.1%  
ROI %  14.6% 82.5% 53.1% 54.9% 24.2%  
ROE %  30.6% 116.8% 59.0% 56.3% 18.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.9% 83.6% 70.4% 92.3% 83.7%  
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, %  -16,294.7% -48,676.8% 22,825.3% 39,731.3% 17,857.0%  
Gearing %  146.0% 19.0% 40.9% 8.2% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 6.2% 36.5% 37.7% 50.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 2.6 2.4 10.0 4.9  
Current Ratio  0.3 2.6 2.4 10.0 4.9  
Cash and cash equivalent  168.7 630.6 1,965.7 3,002.5 3,495.1  

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  -664.4 -166.8 -465.3 -59.0 -344.6  
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  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