INTERNATIONAL AIR TARIFF CONSULTANTS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 8.2% 29.7% 11.6% 27.4%  
Credit score (0-100)  41 31 1 19 1  
Credit rating  BB B C B C  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  117 13 0 0 0  
Gross profit  117 12.9 -15.0 39.1 -22.8  
EBITDA  103 12.9 -15.0 39.1 -22.8  
EBIT  103 12.9 -15.0 39.1 -22.8  
Pre-tax profit (PTP)  97.6 12.9 -16.2 38.1 -27.9  
Net earnings  75.3 92.7 -12.7 12.7 -22.3  
Pre-tax profit without non-rec. items  97.6 12.9 -16.2 38.1 -27.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  289 274 147 159 137  
Interest-bearing liabilities  13.8 26.5 1.7 1.7 3.5  
Balance sheet total (assets)  454 306 156 174 148  

Net Debt  -253 -116 -127 -109 -134  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  117 13 0 0 0  
Net sales growth  0.0% -89.0% -100.0% 0.0% 0.0%  
Gross profit  117 12.9 -15.0 39.1 -22.8  
Gross profit growth  -47.8% -89.0% 0.0% 0.0% 0.0%  
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)  454 306 156 174 148  
Balance sheet change%  -6.0% -32.5% -49.0% 11.2% -14.6%  
Added value  102.5 12.9 -15.0 39.1 -22.8  
Added value %  87.6% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  87.6% 100.0% 0.0% 0.0% 0.0%  
EBIT %  87.6% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  87.6% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  64.3% 717.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  64.3% 717.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  83.4% 99.8% 0.0% 0.0% 0.0%  
ROA %  21.9% 3.4% -6.5% 23.7% -14.2%  
ROI %  32.7% 4.3% -6.7% 25.3% -15.2%  
ROE %  24.8% 32.9% -6.0% 8.3% -15.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  63.7% 89.4% 93.8% 91.6% 92.2%  
Relative indebtedness %  140.6% 250.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -87.2% -855.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -246.7% -900.4% 846.3% -278.0% 585.2%  
Gearing %  4.8% 9.7% 1.2% 1.1% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  45.9% 0.1% 8.5% 59.8% 192.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.8 9.5 19.5 11.9 12.9  
Current Ratio  2.8 9.5 19.5 11.9 12.9  
Cash and cash equivalent  266.7 142.7 128.6 110.4 137.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  430.7 1,908.4 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  387.5% 2,370.7% 0.0% 0.0% 0.0%  
Net working capital  289.1 273.8 148.2 159.2 136.9  
Net working capital %  246.9% 2,120.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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