CVR number 39948680
Industry 46.6900 Wholesale of other machinery and equipment

idekort ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.5% 7.6% 5.4% 3.4% 2.9%  
Credit score (0-100)  32 31 41 53 59  
Credit rating  BB BB 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
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  1,326 1,542 2,371 2,681 2,904  
EBITDA  40.9 85.3 748 629 697  
EBIT  19.1 63.5 726 609 697  
Pre-tax profit (PTP)  6.3 61.1 724.5 653.3 700.9  
Net earnings  4.6 46.3 562.8 510.7 546.7  
Pre-tax profit without non-rec. items  6.3 61.1 724 653 701  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  63.6 41.8 19.9 0.0 68.6  
Shareholders equity total  166 216 779 1,105 1,452  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.5  
Balance sheet total (assets)  864 899 1,614 1,984 2,216  
Net Debt  -314 -185 -714 -786 -880  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,326 1,542 2,371 2,681 2,904  
Gross profit growth  7.7% 16.3% 53.8% 13.0% 8.3%  
Employees  0 0 3 3 3  
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)  864 899 1,614 1,984 2,216  
Balance sheet change%  27.8% 4.0% 79.6% 23.0% 11.7%  
Added value  40.9 85.3 747.9 631.1 696.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 -44 -40 69  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  1.4% 4.1% 30.6% 22.7% 24.0%  
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 %  2.5% 7.2% 57.9% 37.0% 33.6%  
ROI %  11.6% 33.2% 125.5% 60.7% 49.4%  
ROE %  2.8% 24.2% 113.0% 54.2% 42.8%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  19.2% 24.1% 48.3% 55.7% 65.5%  
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, %  -767.8% -216.7% -95.4% -124.9% -126.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 398.1%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.8 0.9 2.2 1.8 2.3  
Current Ratio  1.1 1.2 3.0 2.7 3.4  
Cash and cash equivalent  314.2 184.9 713.6 785.6 882.4  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  72.4 136.3 1,037.8 1,209.1 1,487.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 249 210 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 249 210 232  
EBIT / employee  0 0 242 203 232  
Net earnings / employee  0 0 188 170 182