CVR number 21588946
Industry 61.9000 Other telecommunications activities

Phone-it A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.7% 10.7% 8.8% 10.0%  
Credit score (0-100)  51 60 21 27 23  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  659 627 -1,018 522 238  
EBITDA  505 353 -1,337 217 -66.7  
EBIT  505 353 -1,337 217 -66.7  
Pre-tax profit (PTP)  476.6 325.9 -1,375.2 242.8 -118.5  
Net earnings  374.1 257.3 -919.3 205.3 -116.5  
Pre-tax profit without non-rec. items  477 326 -1,375 243 -118  
 
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  2,815 3,072 1,653 1,358 1,042  
Interest-bearing liabilities  889 998 1,412 1,375 1,137  
Balance sheet total (assets)  4,427 4,732 3,141 2,872 2,262  
Net Debt  95.5 -573 -915 -927 -599  
 
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  659 627 -1,018 522 238  
Gross profit growth  1,737.8% -4.9% 0.0% 0.0% -54.5%  
Employees  0 0 0 0 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)  4,427 4,732 3,141 2,872 2,262  
Balance sheet change%  11.0% 6.9% -33.6% -8.6% -21.2%  
Added value  504.9 353.3 -1,337.4 217.2 -66.7  
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  4.0 5.0 -1.0 1.0 -1.0  

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 (%)  76.6% 56.3% 131.4% 41.6% -28.1%  
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 %  12.2% 8.1% -34.0% 9.7% -2.5%  
ROI %  13.0% 8.6% -35.2% 10.0% -2.6%  
ROE %  14.2% 8.7% -38.9% 13.6% -9.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.6% 64.9% 52.6% 47.3% 46.0%  
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, %  18.9% -162.2% 68.4% -426.7% 898.6%  
Gearing %  31.6% 32.5% 85.4% 101.3% 109.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.8% 3.1% 3.5% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 3.5 1.8 1.9 1.9  
Current Ratio  3.4 3.5 1.8 1.9 1.9  
Cash and cash equivalent  793.6 1,570.9 2,326.2 2,301.7 1,736.4  

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  2,737.7 2,980.0 1,154.8 1,358.0 1,041.5  
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 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -67  
EBIT / employee  0 0 0 0 -67  
Net earnings / employee  0 0 0 0 -116