CVR number 10545773
Industry 71.1210 Engineering activities and related technical consultancy

INCOTECO (DENMARK) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.1% 11.5% 15.8% 11.8% 15.4%  
Credit score (0-100)  6 22 12 19 12  
Credit rating  B BB BB BB BB  
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) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  -133 1.1 36.0 -6.5 54.4  
EBITDA  -413 0.7 36.0 -6.5 54.4  
EBIT  -419 0.7 36.0 -6.5 54.4  
Pre-tax profit (PTP)  -441.3 25.0 -4.4 -113.7 18.1  
Net earnings  -441.3 25.0 -4.4 -113.7 18.1  
Pre-tax profit without non-rec. items  -441 25.0 -4.4 -114 18.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,895 -1,870 -1,875 -1,988 -1,970  
Interest-bearing liabilities  168 184 174 160 121  
Balance sheet total (assets)  13.6 30.0 63.9 10.4 33.7  
Net Debt  168 158 174 160 94.9  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -133 1.1 36.0 -6.5 54.4  
Gross profit growth  0.0% 0.0% 3,193.0% 0.0% 0.0%  
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)  14 30 64 10 34  
Balance sheet change%  -75.0% 120.2% 113.0% -83.7% 224.3%  
Added value  -419.3 0.7 36.0 -6.5 54.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  314.6% 61.2% 100.0% 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 %  -24.5% 2.1% 1.9% -0.3% 2.7%  
ROI %  -26.1% 2.2% 2.0% -0.3% 2.9%  
ROE %  -1,295.0% 114.8% -9.4% -306.1% 82.2%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  -99.3% -98.4% -96.7% -99.5% -98.3%  
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, %  -40.5% 23,676.7% 481.9% -2,459.6% 174.5%  
Gearing %  -8.8% -9.8% -9.3% -8.0% -6.2%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 8.4% 22.7% 64.8% 25.8%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  0.1 0.1 0.2 0.0 0.1  
Current Ratio  0.1 0.1 0.2 0.0 0.1  
Cash and cash equivalent  0.0 25.3 0.0 0.0 26.4  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  -258.8 -272.9 -254.5 -276.2 -233.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -419 1 36 -6 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -413 1 36 -6 54  
EBIT / employee  -419 1 36 -6 54  
Net earnings / employee  -441 25 -4 -114 18