CVR number 33757905K
Industry 52.1000 Warehousing and storage

INTER TERMINALS DENMARK A/S - Group

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 1.7% 1.4%  
Credit score (0-100)  0 0 96 75 80  
Credit rating  N/A N/A AA A A  
Credit limit (kEUR)  0.0 0.0 20,852.4 187.0 1,336.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -131 -135 -167  
EBITDA  0.0 0.0 22,879 -28,720 -6,715  
EBIT  0.0 0.0 22,869 -28,725 -6,715  
Pre-tax profit (PTP)  0.0 0.0 10,691.0 -23,285.0 -19,048.0  
Net earnings  0.0 0.0 13,099.0 -21,136.0 -16,352.0  
Pre-tax profit without non-rec. items  0.0 0.0 10,691 -69,370 -25,596  
 
See the entire income statement

Balance sheet (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 5.0 0.0 0.0  
Shareholders equity total  0.0 0.0 212,253 186,116 169,764  
Interest-bearing liabilities  0.0 0.0 21,090 19,078 25,557  
Balance sheet total (assets)  0.0 0.0 400,046 371,908 362,967  
Net Debt  0.0 0.0 21,083 19,068 25,533  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -131 -135 -167  
Gross profit growth  0.0% 0.0% 0.0% -3.1% -23.7%  
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)  0 0 400,046 371,908 362,967  
Balance sheet change%  0.0% 0.0% 0.0% -7.0% -2.4%  
Added value  0.0 0.0 22,879.0 -28,715.0 -6,715.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -5 -10 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -17,457.3% 21,277.8% 4,021.0%  
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 %  0.0% 0.0% 5.7% -0.0% -0.0%  
ROI %  0.0% 0.0% 5.7% -14.8% -3.6%  
ROE %  0.0% 0.0% 6.2% -10.6% -9.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 53.1% 50.0% 46.8%  
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% 92.2% -66.4% -380.2%  
Gearing %  0.0% 0.0% 9.9% 10.3% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 115.5% 60.0% 55.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.3 0.0  
Current Ratio  0.0 0.0 0.3 0.3 0.0  
Cash and cash equivalent  0.0 0.0 7.0 10.0 24.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -15,411.0 -14,184.0 -25,659.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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