Branche IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 19.2% 18.6% 19.6%  
Credit score (0-100)  0 53 6 7 5  
Credit rating  N/A BBB B B B  
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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 106 -6.2 -18.8 -19.5  
EBITDA  0.0 106 -6.2 -18.8 -19.5  
EBIT  0.0 5.7 -506 -18.8 -19.5  
Pre-tax profit (PTP)  0.0 5.7 -513.6 -25.8 -19.5  
Net earnings  0.0 3.4 -516.7 -25.8 -19.5  
Pre-tax profit without non-rec. items  0.0 5.7 -514 -25.8 -19.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,203 687 661 641  
Interest-bearing liabilities  0.0 27.0 30.0 22.5 18.0  
Balance sheet total (assets)  0.0 1,272 732 707 679  

Net Debt  0.0 -562 -700 -617 -647  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 106 -6.2 -18.8 -19.5  
Gross profit growth  0.0% 0.0% 0.0% -201.2% -3.7%  
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)  0 1,272 732 707 679  
Balance sheet change%  0.0% 0.0% -42.4% -3.4% -4.0%  
Added value  0.0 105.7 -6.2 481.2 -19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 400 -1,000 0 0  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 5.3% 8,125.7% 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 %  0.0% 0.4% -50.5% -2.6% -2.8%  
ROI %  0.0% 0.5% -52.0% -2.7% -2.9%  
ROE %  0.0% 0.3% -54.7% -3.8% -3.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 94.6% 93.8% 93.5% 94.5%  
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, %  0.0% -532.4% 11,239.1% 3,286.5% 3,323.2%  
Gearing %  0.0% 2.2% 4.4% 3.4% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.9% 26.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 11.3 16.1 15.4 18.3  
Current Ratio  0.0 11.3 16.1 15.4 18.3  
Cash and cash equivalent  0.0 589.5 730.2 639.3 664.6  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 703.4 686.7 660.9 641.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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