INUIT OUTFITTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.2% 3.9% 26.6%  
Credit score (0-100)  0 76 82 50 2  
Credit rating  N/A A A BBB B  
Credit limit (kDKK)  0.0 5.4 83.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,143 976 671 -39.3  
EBITDA  0.0 613 336 263 -39.9  
EBIT  0.0 286 203 125 -39.9  
Pre-tax profit (PTP)  0.0 286.9 1,876.1 120.3 -49.4  
Net earnings  0.0 191.2 1,284.0 82.0 118.3  
Pre-tax profit without non-rec. items  0.0 287 1,876 120 -49.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 1,841 3,449 376 0.0  
Shareholders equity total  0.0 2,425 3,709 3,791 3,909  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,654 5,405 5,309 3,985  

Net Debt  0.0 -1,479 -1,166 -4,152 -1,146  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,143 976 671 -39.3  
Gross profit growth  0.0% 0.0% -14.6% -31.2% 0.0%  
Employees  0 2 1 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,654 5,405 5,309 3,985  
Balance sheet change%  0.0% 0.0% 47.9% -1.8% -24.9%  
Added value  0.0 285.9 202.7 125.5 -39.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,514 1,474 -3,210 -376  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 25.0% 20.8% 18.7% 101.5%  
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 %  0.0% 7.9% 41.4% 2.3% -0.9%  
ROI %  0.0% 10.2% 50.3% 3.0% -1.0%  
ROE %  0.0% 7.9% 41.9% 2.2% 3.1%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 76.4% 72.6% 71.4% 98.1%  
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, %  0.0% -241.2% -347.1% -1,577.8% 2,870.5%  
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 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 5.0 4.2 3.3 52.5  
Current Ratio  0.0 2.2 2.6 3.3 52.5  
Cash and cash equivalent  0.0 1,479.3 1,166.4 4,151.6 1,145.7  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 973.7 1,196.8 3,422.6 3,909.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 143 203 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 307 336 0 0  
EBIT / employee  0 143 203 0 0  
Net earnings / employee  0 96 1,284 0 0