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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  11.7% 8.7% 7.5% 5.1% 4.6%  
Credit score (0-100)  20 27 32 42 46  
Credit rating  BB BB BB 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  732 810 823 997 990  
EBITDA  138 203 203 361 329  
EBIT  129 193 197 350 320  
Pre-tax profit (PTP)  126.7 190.2 194.2 349.5 320.1  
Net earnings  98.2 147.7 150.9 272.7 249.3  
Pre-tax profit without non-rec. items  127 190 194 349 320  

 
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  27.2 17.2 26.1 15.4 6.1  
Shareholders equity total  379 377 412 569 697  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  608 562 533 751 867  

Net Debt  -144 -433 -337 -453 -432  
 
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  732 810 823 997 990  
Gross profit growth  -3.1% 10.7% 1.6% 21.2% -0.7%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  608 562 533 751 867  
Balance sheet change%  10.8% -7.6% -5.2% 40.9% 15.5%  
Added value  137.9 203.4 203.1 356.4 329.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -20 2 -21 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  17.6% 23.9% 23.9% 35.1% 32.3%  
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 %  22.3% 33.1% 35.9% 54.5% 39.6%  
ROI %  33.3% 51.2% 49.8% 71.1% 50.4%  
ROE %  25.4% 39.1% 38.2% 55.6% 39.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.3% 67.0% 77.4% 75.8% 80.3%  
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, %  -104.2% -212.9% -166.1% -125.6% -131.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.8 4.0 4.0 4.9  
Current Ratio  2.4 2.8 4.0 4.0 4.9  
Cash and cash equivalent  143.7 433.1 337.3 452.8 432.4  

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  330.8 338.1 364.6 535.0 669.0  
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  138 203 203 356 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 203 203 361 329  
EBIT / employee  129 193 197 350 320  
Net earnings / employee  98 148 151 273 249