CVR number 43238175
Industry 28.1110 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Integra Energy Partners ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.9% 12.4%  
Credit score (0-100)  0 0 0 44 18  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,953 85.5  
EBITDA  0.0 0.0 0.0 186 15.7  
EBIT  0.0 0.0 0.0 186 15.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 155.2 14.4  
Net earnings  0.0 0.0 0.0 121.1 11.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 155 14.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 161 51.3  
Interest-bearing liabilities  0.0 0.0 0.0 4.8 0.7  
Balance sheet total (assets)  0.0 0.0 0.0 1,145 95.2  
Net Debt  0.0 0.0 0.0 -607 -16.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,953 85.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -97.1%  
Employees  0 0 0 2 2  
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 0 0 1,145 95  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -91.7%  
Added value  0.0 0.0 0.0 186.1 15.7  
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 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 6.3% 18.4%  
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% 0.0% 0.0% 16.3% 2.6%  
ROI %  0.0% 0.0% 0.0% 112.4% 14.6%  
ROE %  0.0% 0.0% 0.0% 75.2% 10.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 14.1% 53.9%  
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% 0.0% 0.0% -326.4% -102.4%  
Gearing %  0.0% 0.0% 0.0% 3.0% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,298.0% 52.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.2 2.2  
Current Ratio  0.0 0.0 0.0 1.2 2.2  
Cash and cash equivalent  0.0 0.0 0.0 612.2 16.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 0.0 161.1 51.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 93 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 93 8  
EBIT / employee  0 0 0 93 8  
Net earnings / employee  0 0 0 61 6