CVR number 31272688
Industry 62.0100 Computer programming activities

IT4YOU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  1.6% 1.6% 1.2% 1.5% 1.9%  
Credit score (0-100)  76 74 80 76 70  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  5.2 3.7 73.1 14.2 1.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  837 986 1,282 1,153 1,267  
EBITDA  266 290 632 438 715  
EBIT  266 290 632 438 715  
Pre-tax profit (PTP)  283.1 313.5 1,030.7 248.3 871.7  
Net earnings  208.1 244.0 795.6 199.8 672.4  
Pre-tax profit without non-rec. items  283 313 1,031 248 872  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 137 202 351  
Shareholders equity total  1,461 1,597 2,337 2,481 3,096  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,698 1,937 2,758 2,643 3,427  
Net Debt  -604 -166 -258 -293 -2,717  
 
See the entire balance sheet

Volume 
2019
2019/9
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  837 986 1,282 1,153 1,267  
Gross profit growth  -14.0% 17.8% 30.1% -10.1% 10.0%  
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)  1,698 1,937 2,758 2,643 3,427  
Balance sheet change%  8.5% 14.1% 42.4% -4.1% 29.6%  
Added value  265.8 290.0 631.6 437.8 714.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 0 137 65 149  
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 
2019
2019/9
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 (%)  31.8% 29.4% 49.2% 38.0% 56.4%  
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 %  17.4% 17.3% 43.9% 18.0% 28.8%  
ROI %  20.2% 20.6% 52.4% 20.2% 31.3%  
ROE %  14.8% 16.0% 40.4% 8.3% 24.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  86.0% 82.5% 84.8% 93.8% 90.4%  
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, %  -227.3% -57.1% -40.8% -67.0% -380.0%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.7 1.5 1.4 4.0 9.3  
Current Ratio  3.7 1.5 1.4 4.0 9.3  
Cash and cash equivalent  604.0 165.5 258.0 293.2 2,716.7  

Capital use efficiency 
2019
2019/9
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  648.0 158.4 172.4 491.5 2,744.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  266 290 632 438 715  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  266 290 632 438 715  
EBIT / employee  266 290 632 438 715  
Net earnings / employee  208 244 796 200 672