IT4YOU ApS

 

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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  1.2% 1.1% 1.2% 1.6% 1.0%  
Credit score (0-100)  81 84 81 73 86  
Credit rating  A A A A A  
Credit limit (kDKK)  39.0 125.5 64.7 8.5 193.1  

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  986 1,282 1,153 1,267 1,133  
EBITDA  290 632 438 715 156  
EBIT  290 632 438 715 156  
Pre-tax profit (PTP)  313.5 1,030.7 248.3 871.7 461.8  
Net earnings  244.0 795.6 199.8 672.4 354.4  
Pre-tax profit without non-rec. items  313 1,031 248 872 462  

 
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  0.0 137 202 351 424  
Shareholders equity total  1,597 2,337 2,481 3,096 3,392  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,937 2,758 2,643 3,427 3,658  

Net Debt  -166 -258 -293 -2,717 -443  
 
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  986 1,282 1,153 1,267 1,133  
Gross profit growth  17.8% 30.1% -10.1% 10.0% -10.6%  
Employees  1 1 1 1 1  
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)  1,937 2,758 2,643 3,427 3,658  
Balance sheet change%  14.1% 42.4% -4.1% 29.6% 6.8%  
Added value  290.0 631.6 437.8 714.9 156.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 137 65 149 73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  29.4% 49.2% 38.0% 56.4% 13.8%  
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 %  17.3% 43.9% 18.0% 29.1% 13.6%  
ROI %  20.6% 52.4% 20.2% 31.6% 14.9%  
ROE %  16.0% 40.4% 8.3% 24.1% 10.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  82.5% 84.8% 93.8% 90.4% 92.7%  
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, %  -57.1% -40.8% -67.0% -380.0% -283.5%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.4 4.0 9.3 2.2  
Current Ratio  1.5 1.4 4.0 9.3 2.2  
Cash and cash equivalent  165.5 258.0 293.2 2,716.7 442.6  

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  158.4 172.4 491.5 2,744.9 325.7  
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  290 632 438 715 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  290 632 438 715 156  
EBIT / employee  290 632 438 715 156  
Net earnings / employee  244 796 200 672 354