CVR number 25384245
Industry 477420

IT MAGIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 5.6% 4.2% 2.6% 2.4%  
Credit score (0-100)  46 39 48 60 63  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,027 3,938 4,926 3,842 3,472  
EBITDA  3,008 1,091 3,041 1,695 1,406  
EBIT  3,008 1,091 3,041 1,695 1,406  
Pre-tax profit (PTP)  2,871.2 1,040.4 3,009.8 1,818.3 1,218.5  
Net earnings  2,219.4 805.1 2,346.3 1,417.2 942.8  
Pre-tax profit without non-rec. items  2,871 1,040 3,010 1,818 1,218  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,988 993 2,539 1,556 1,099  
Interest-bearing liabilities  57.6 1,135 1,836 3,499 4,785  
Balance sheet total (assets)  7,054 3,585 6,030 6,690 7,500  
Net Debt  -4,902 -1,551 -2,418 -933 -441  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,027 3,938 4,926 3,842 3,472  
Gross profit growth  43.3% -21.7% 25.1% -22.0% -9.6%  
Employees  3 4 4 5 5  
Employee growth %  0.0% 33.3% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,054 3,585 6,030 6,690 7,500  
Balance sheet change%  65.6% -49.2% 68.2% 10.9% 12.1%  
Added value  3,007.8 1,090.8 3,041.2 1,695.4 1,405.6  
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  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  59.8% 27.7% 61.7% 44.1% 40.5%  
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 %  53.2% 20.5% 63.3% 28.6% 21.1%  
ROI %  100.2% 35.3% 93.5% 38.6% 27.4%  
ROE %  75.7% 32.3% 132.9% 69.2% 71.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.5% 27.7% 42.1% 23.3% 14.7%  
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, %  -163.0% -142.2% -79.5% -55.0% -31.4%  
Gearing %  1.4% 114.3% 72.3% 224.9% 435.3%  
Net interest  0 0 0 0 0  
Financing costs %  198.7% 8.5% 2.1% 0.0% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.1 1.2 0.9 0.9  
Current Ratio  2.3 1.4 1.7 1.3 1.2  
Cash and cash equivalent  4,959.7 2,686.4 4,253.4 4,432.6 5,225.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,926.0 931.0 2,478.5 1,495.7 1,038.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,003 273 760 339 281  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,003 273 760 339 281  
EBIT / employee  1,003 273 760 339 281  
Net earnings / employee  740 201 587 283 189