I.B.T. A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.9% 0.6% 1.1% 0.6%  
Credit score (0-100)  97 89 97 84 96  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  5,680.9 4,115.6 5,694.2 2,298.4 5,583.6  

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  -355 -299 -110 -96.1 -328  
EBITDA  -355 -661 -847 -96.1 -328  
EBIT  -615 -920 -1,073 -111 -479  
Pre-tax profit (PTP)  5,310.5 -5.8 4,971.6 -2,929.1 6,528.5  
Net earnings  4,175.5 -55.8 3,625.7 -2,914.2 5,788.2  
Pre-tax profit without non-rec. items  5,310 -5.8 4,972 -2,929 6,529  

 
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  2,082 5,755 9,084 9,929 11,423  
Shareholders equity total  58,644 56,588 58,214 53,300 57,088  
Interest-bearing liabilities  5,842 4,051 4,065 1,712 3,406  
Balance sheet total (assets)  64,661 60,731 63,244 55,047 60,936  

Net Debt  -42,838 -46,362 -46,127 -39,702 -41,425  
 
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  -355 -299 -110 -96.1 -328  
Gross profit growth  42.6% 15.8% 63.2% 12.8% -240.8%  
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)  64,661 60,731 63,244 55,047 60,936  
Balance sheet change%  -4.4% -6.1% 4.1% -13.0% 10.7%  
Added value  -355.3 -660.6 -846.9 115.6 -327.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -519 3,414 3,103 830 1,342  

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
2019/12
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 (%)  173.0% 307.4% 973.9% 115.2% 146.2%  
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 %  9.2% 2.5% 10.1% 4.4% 12.2%  
ROI %  9.2% 2.5% 10.2% 4.5% 12.3%  
ROE %  7.2% -0.1% 6.3% -5.2% 10.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.7% 93.2% 92.0% 96.8% 93.7%  
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, %  12,057.2% 7,018.6% 5,446.6% 41,301.1% 12,644.5%  
Gearing %  10.0% 7.2% 7.0% 3.2% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 32.0% 31.6% 192.1% 21.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.7 12.3 10.1 24.0 16.9  
Current Ratio  8.7 12.3 10.1 24.0 16.9  
Cash and cash equivalent  48,679.9 50,413.1 50,192.3 41,414.0 44,831.0  

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  -3,408.9 -2,547.3 -2,167.0 2,617.9 573.7  
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 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