THE INOUE BROTHERS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 5.4% 9.2% 13.2% 9.2%  
Credit score (0-100)  18 42 26 17 21  
Credit rating  B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -64.5 812 570 131 0.0  
EBITDA  -119 474 34.0 -64.6 0.0  
EBIT  -119 474 34.0 -64.6 0.0  
Pre-tax profit (PTP)  -124.3 469.6 25.0 -77.8 0.0  
Net earnings  -124.3 440.0 18.9 -77.8 0.0  
Pre-tax profit without non-rec. items  -124 470 25.0 -77.8 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -247 193 212 134 134  
Interest-bearing liabilities  404 412 20.3 51.6 51.6  
Balance sheet total (assets)  451 931 523 372 372  

Net Debt  404 412 9.5 40.8 40.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -64.5 812 570 131 0.0  
Gross profit growth  0.0% 0.0% -29.8% -77.0% -100.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  451 931 523 372 372  
Balance sheet change%  28.6% 106.6% -43.9% -28.8% 0.0%  
Added value  -118.6 473.6 34.0 -64.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 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 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  184.1% 58.3% 6.0% -49.3% 0.0%  
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 %  -20.3% 58.1% 4.7% -14.4% 0.0%  
ROI %  -54.4% 93.9% 8.1% -30.9% 0.0%  
ROE %  -31.0% 136.7% 9.3% -44.9% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -35.4% 20.7% 40.6% 36.1% 36.1%  
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, %  -340.2% 86.9% 28.0% -63.1% 0.0%  
Gearing %  -163.5% 213.2% 9.6% 38.4% 38.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.0% 4.2% 36.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.2 1.6 1.5 1.5  
Current Ratio  0.6 1.2 1.6 1.5 1.5  
Cash and cash equivalent  0.0 0.0 10.8 10.8 10.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -272.3 167.7 197.3 119.6 119.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 474 34 -65 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 474 34 -65 0  
EBIT / employee  0 474 34 -65 0  
Net earnings / employee  0 440 19 -78 0