Indkøbsnetværket ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 11.5% 13.5% 18.1% 11.5%  
Credit score (0-100)  27 20 16 7 21  
Credit rating  BB BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4.9 -55.1 -132 96.6 21.7  
EBITDA  4.9 -55.1 -132 96.6 21.7  
EBIT  4.9 -55.1 -132 96.6 21.7  
Pre-tax profit (PTP)  2.2 -58.1 -134.0 96.6 21.7  
Net earnings  2.2 -58.1 -134.0 177.4 15.0  
Pre-tax profit without non-rec. items  2.2 -58.1 -134 96.6 21.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  208 150 15.6 193 208  
Interest-bearing liabilities  361 1.7 0.0 0.0 0.0  
Balance sheet total (assets)  831 819 1,729 1,503 1,186  

Net Debt  -154 -209 -997 -338 -77.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.9 -55.1 -132 96.6 21.7  
Gross profit growth  -91.4% 0.0% -139.2% 0.0% -77.5%  
Employees  1 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)  831 819 1,729 1,503 1,186  
Balance sheet change%  31.6% -1.4% 111.1% -13.1% -21.1%  
Added value  4.9 -55.1 -131.9 96.6 21.7  
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  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.7% -6.7% -10.3% 6.0% 1.6%  
ROI %  1.1% -15.3% -158.0% 92.6% 10.8%  
ROE %  1.3% -32.5% -162.3% 170.1% 7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.0% 18.3% 0.9% 12.8% 17.5%  
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, %  -3,105.3% 379.3% 755.7% -349.9% -357.0%  
Gearing %  173.8% 1.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.6% 259.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.2 1.0 1.1 1.2  
Current Ratio  1.3 1.2 1.0 1.1 1.2  
Cash and cash equivalent  514.5 210.8 997.0 337.9 77.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  207.7 149.6 15.6 192.9 208.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  5 -55 -132 97 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 -55 -132 97 22  
EBIT / employee  5 -55 -132 97 22  
Net earnings / employee  2 -58 -134 177 15