CVR number 38038273
Industry 43.3200 Joinery installation

Indodane Construction ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.7% 3.2% 2.1% 3.3% 3.6%  
Credit score (0-100)  53 55 66 55 51  
Credit rating  BBB BBB A 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  681 544 675 641 622  
EBITDA  105 137 139 83.7 16.7  
EBIT  48.3 78.5 73.1 17.4 16.7  
Pre-tax profit (PTP)  48.3 78.0 71.2 14.0 16.1  
Net earnings  33.3 68.8 57.7 7.6 7.8  
Pre-tax profit without non-rec. items  48.3 78.0 71.2 14.0 16.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  27.6 331 265 199 0.0  
Shareholders equity total  158 227 285 292 182  
Interest-bearing liabilities  6.0 142 472 114 23.1  
Balance sheet total (assets)  310 542 877 484 339  
Net Debt  -209 36.3 -77.0 -116 -69.1  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  681 544 675 641 622  
Gross profit growth  23.2% -20.1% 24.1% -5.0% -3.0%  
Employees  1 2 2 2 3  
Employee growth %  0.0% 100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  310 542 877 484 339  
Balance sheet change%  -40.9% 74.6% 61.8% -44.8% -30.0%  
Added value  104.7 137.1 139.3 83.7 16.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -193 245 -133 -133 -199  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  7.1% 14.4% 10.8% 2.7% 2.7%  
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 %  11.6% 18.4% 10.3% 2.6% 4.1%  
ROI %  19.1% 29.5% 13.0% 3.0% 5.5%  
ROE %  23.6% 35.7% 22.5% 2.6% 3.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  50.9% 41.9% 32.5% 60.4% 53.8%  
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, %  -199.2% 26.5% -55.3% -138.9% -413.0%  
Gearing %  3.8% 62.4% 165.9% 39.0% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.6% 1.2% 0.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.9 0.7 1.0 1.5 2.2  
Current Ratio  1.9 0.7 1.0 1.5 2.2  
Cash and cash equivalent  214.5 105.4 549.5 230.3 92.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  130.5 -104.2 19.7 93.5 182.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  105 69 70 42 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 69 70 42 6  
EBIT / employee  48 39 37 9 6  
Net earnings / employee  33 34 29 4 3