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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.1% 2.1% 1.9% 1.4% 1.7%  
Credit score (0-100)  44 68 69 77 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 1.2 40.0 5.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  334 313 332 349 377  
EBITDA  334 1,913 1,332 349 377  
EBIT  334 1,113 832 549 477  
Pre-tax profit (PTP)  334.5 1,111.7 827.4 546.4 478.5  
Net earnings  -180.6 871.5 649.7 430.6 377.6  
Pre-tax profit without non-rec. items  334 1,112 827 546 479  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  4,400 5,200 5,700 5,900 6,000  
Shareholders equity total  4,001 4,873 4,823 5,253 5,031  
Interest-bearing liabilities  0.0 49.3 0.0 53.4 69.6  
Balance sheet total (assets)  4,849 5,981 6,039 6,517 6,368  

Net Debt  0.0 -686 -107 -364 -298  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  334 313 332 349 377  
Gross profit growth  0.0% -6.5% 6.3% 5.1% 7.9%  
Employees  0 0 0 0 0  
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)  4,849 5,981 6,039 6,517 6,368  
Balance sheet change%  0.0% 23.3% 1.0% 7.9% -2.3%  
Added value  334.5 1,112.6 832.4 549.5 477.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,400 800 500 200 100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 355.9% 250.4% 157.2% 126.5%  
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 %  6.9% 20.5% 13.8% 8.8% 7.4%  
ROI %  7.1% 21.2% 14.3% 9.0% 7.6%  
ROE %  -4.5% 19.6% 13.4% 8.5% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.2% 82.8% 81.2% 81.9% 80.5%  
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, %  0.0% -35.9% -8.0% -104.0% -79.1%  
Gearing %  0.0% 1.0% 0.0% 1.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 20.2% 11.5% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 5.5 1.0 7.2 3.2  
Current Ratio  0.0 3.2 0.5 3.2 1.6  
Cash and cash equivalent  0.0 735.3 107.2 416.9 367.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  -164.3 506.8 -100.0 425.1 134.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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