IT SKROTTEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  1.8% 2.2% 2.3% 3.6% 3.5%  
Credit score (0-100)  73 66 63 52 52  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.8 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,287 632 1,207 581 747  
EBITDA  1,812 251 739 90.9 370  
EBIT  1,769 216 704 56.2 335  
Pre-tax profit (PTP)  1,746.9 207.9 677.1 25.2 290.1  
Net earnings  1,362.1 162.1 528.2 19.7 226.3  
Pre-tax profit without non-rec. items  1,747 208 677 25.2 290  

 
See the entire income statement

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

Tangible assets total  0.7 0.0 0.0 0.0 0.0  
Shareholders equity total  1,626 213 578 69.7 276  
Interest-bearing liabilities  433 998 1,228 1,402 1,465  
Balance sheet total (assets)  2,934 1,357 2,031 1,520 1,839  

Net Debt  -1,190 543 104 862 534  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,287 632 1,207 581 747  
Gross profit growth  179.9% -72.4% 91.0% -51.8% 28.5%  
Employees  5 3 6 6 3  
Employee growth %  -33.2% -37.6% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,934 1,357 2,031 1,520 1,839  
Balance sheet change%  283.0% -53.8% 49.7% -25.2% 21.0%  
Added value  1,812.1 250.9 739.1 90.9 370.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -71 -70 -70 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  77.4% 34.1% 58.4% 9.7% 44.9%  
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 %  95.6% 10.0% 41.6% 3.3% 20.7%  
ROI %  128.7% 13.2% 46.7% 3.6% 21.6%  
ROE %  144.2% 17.6% 133.6% 6.1% 130.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.4% 15.7% 28.5% 4.6% 15.0%  
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, %  -65.7% 216.5% 14.0% 947.8% 144.2%  
Gearing %  26.6% 468.7% 212.4% 2,013.5% 530.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 1.1% 2.5% 2.6% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.4 0.8 0.6 0.8  
Current Ratio  2.1 1.1 1.3 1.0 1.2  
Cash and cash equivalent  1,622.3 454.3 1,124.5 540.6 931.3  

Capital use efficiency 
2019
2019/12
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  1,448.4 70.9 471.1 -2.7 238.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  377 84 123 15 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  377 84 123 15 123  
EBIT / employee  368 72 117 9 112  
Net earnings / employee  283 54 88 3 75