Indutronic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 8.3% 6.7% 7.9%  
Credit score (0-100)  0 29 28 35 30  
Credit rating  N/A BB BB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 115 308 369 333  
EBITDA  0.0 24.2 15.1 48.1 5.3  
EBIT  0.0 24.2 15.1 48.1 5.3  
Pre-tax profit (PTP)  0.0 23.9 14.2 45.6 5.6  
Net earnings  0.0 18.5 10.3 35.6 4.4  
Pre-tax profit without non-rec. items  0.0 23.9 14.2 45.6 5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 58.5 68.8 104 109  
Interest-bearing liabilities  0.0 92.0 58.0 58.0 50.0  
Balance sheet total (assets)  0.0 295 369 327 409  

Net Debt  0.0 -12.5 57.8 -16.4 -84.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 115 308 369 333  
Gross profit growth  0.0% 0.0% 168.0% 19.7% -9.6%  
Employees  0 1 1 1 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)  0 295 369 327 409  
Balance sheet change%  0.0% 0.0% 24.8% -11.3% 24.9%  
Added value  0.0 24.2 15.1 48.1 5.3  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 21.1% 4.9% 13.0% 1.6%  
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 %  0.0% 8.2% 4.5% 13.9% 1.5%  
ROI %  0.0% 11.6% 6.3% 22.4% 3.5%  
ROE %  0.0% 31.7% 16.1% 41.1% 4.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.8% 18.7% 31.9% 26.6%  
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, %  0.0% -51.6% 383.2% -34.0% -1,591.9%  
Gearing %  0.0% 157.2% 84.3% 55.6% 46.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 1.2% 4.5% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 1.4 1.5 1.1  
Current Ratio  0.0 1.7 2.3 2.5 1.6  
Cash and cash equivalent  0.0 104.5 0.2 74.4 134.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 116.5 210.8 196.4 158.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 15 48 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 15 48 5  
EBIT / employee  0 24 15 48 5  
Net earnings / employee  0 19 10 36 4