CVR number 32789048
Industry 71.1220 Engineering activities and related technical consultancy

INTEGRA2R ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.6% 0.6% 0.6%  
Credit score (0-100)  86 95 98 97 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  431.0 1,512.2 1,747.6 1,415.3 1,402.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  15,791 20,331 21,055 19,062 17,639  
EBITDA  3,096 5,127 5,630 3,466 1,877  
EBIT  2,828 4,786 5,279 3,192 1,591  
Pre-tax profit (PTP)  2,392.6 4,376.0 5,028.6 2,911.4 1,215.3  
Net earnings  1,866.1 3,409.5 3,922.2 2,267.4 808.4  
Pre-tax profit without non-rec. items  2,393 4,376 5,029 2,911 1,215  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  12,411 13,527 17,371 19,455 20,818  
Shareholders equity total  4,703 8,058 11,180 9,447 10,256  
Interest-bearing liabilities  11,162 6,920 6,289 9,859 9,960  
Balance sheet total (assets)  19,650 25,141 25,479 27,662 28,817  
Net Debt  11,162 2,929 5,876 9,859 9,960  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,791 20,331 21,055 19,062 17,639  
Gross profit growth  11.1% 28.8% 3.6% -9.5% -7.5%  
Employees  19 21 22 21 19  
Employee growth %  18.8% 10.5% 4.8% -4.5% -9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,650 25,141 25,479 27,662 28,817  
Balance sheet change%  205.9% 27.9% 1.3% 8.6% 4.2%  
Added value  3,096.4 5,126.9 5,630.4 3,543.0 1,877.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,979 675 3,391 1,725 1,077  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  17.9% 23.5% 25.1% 16.7% 9.0%  
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 %  21.7% 21.7% 21.1% 12.0% 5.6%  
ROI %  28.8% 28.5% 27.5% 16.0% 8.1%  
ROE %  49.0% 53.4% 40.8% 22.0% 8.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  23.9% 32.1% 43.9% 34.2% 35.6%  
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, %  360.5% 57.1% 104.4% 284.4% 530.6%  
Gearing %  237.3% 85.9% 56.3% 104.4% 97.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.5% 4.6% 3.5% 3.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.5 2.0 0.9 0.9  
Current Ratio  1.2 1.5 2.0 0.9 0.9  
Cash and cash equivalent  0.0 3,991.5 412.9 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,370.3 3,627.8 3,953.4 -537.5 -922.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  163 244 256 169 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 244 256 165 99  
EBIT / employee  149 228 240 152 84  
Net earnings / employee  98 162 178 108 43