CVR number 13194947
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

ITM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  2.4% 2.0% 2.2% 2.9% 3.8%  
Credit score (0-100)  65 69 65 58 50  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  83.1 -30.8 -27.0 -26.1 -37.5  
EBITDA  83.1 -31.8 -28.0 -26.1 -85.5  
EBIT  83.1 -31.8 -28.0 -26.1 -85.5  
Pre-tax profit (PTP)  248.4 600.1 -229.5 724.8 283.4  
Net earnings  233.1 494.5 -179.1 674.3 241.9  
Pre-tax profit without non-rec. items  248 600 -230 725 283  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,073 2,477 2,298 2,858 2,982  
Interest-bearing liabilities  1.8 2.2 0.0 0.0 0.0  
Balance sheet total (assets)  2,074 2,516 2,301 2,860 2,988  
Net Debt  -1,963 -2,475 -2,171 -2,780 -2,947  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  83.1 -30.8 -27.0 -26.1 -37.5  
Gross profit growth  0.0% 0.0% 12.2% 3.6% -43.9%  
Employees  0 0 0 0 0  
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)  2,074 2,516 2,301 2,860 2,988  
Balance sheet change%  6.5% 21.3% -8.6% 24.3% 4.5%  
Added value  83.1 -31.8 -28.0 -26.1 -85.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -377 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 103.3% 103.7% 100.0% 228.0%  
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 %  15.2% 26.6% 6.4% 28.8% 9.7%  
ROI %  15.2% 26.8% 6.4% 28.8% 9.7%  
ROE %  11.6% 21.7% -7.5% 26.2% 8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 98.4% 99.9% 99.9% 99.8%  
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, %  -2,363.5% 7,790.1% 7,746.3% 10,672.0% 3,446.8%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6,375.8% 477.3% 35,103.8% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,132.9 63.1 817.2 1,650.2 538.3  
Current Ratio  1,132.9 63.1 817.2 1,650.2 538.3  
Cash and cash equivalent  1,964.7 2,476.7 2,170.7 2,780.3 2,946.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  95.0 5.6 119.3 604.5 263.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0