CVR number 78805412
Industry 465000

ICS FOTOCELLE - EKSPERTEN A/S

 

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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  2.3% 2.5% 1.6% 1.6% 2.0%  
Credit score (0-100)  65 61 74 73 69  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 10.6 7.2 0.5  
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  3,038 3,780 3,894 4,382 4,169  
EBITDA  1,331 2,025 1,494 1,743 1,116  
EBIT  1,193 1,904 1,368 1,590 964  
Pre-tax profit (PTP)  1,142.0 1,877.9 1,320.9 1,485.2 798.5  
Net earnings  882.9 1,455.7 1,020.2 1,147.1 605.9  
Pre-tax profit without non-rec. items  1,142 1,878 1,321 1,485 798  
 
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  628 686 655 630 478  
Shareholders equity total  2,378 3,033 3,053 3,401 3,006  
Interest-bearing liabilities  852 313 1,582 1,460 2,658  
Balance sheet total (assets)  5,179 6,239 6,631 7,147 7,505  
Net Debt  852 313 1,582 1,460 2,658  
 
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  3,038 3,780 3,894 4,382 4,169  
Gross profit growth  -6.6% 24.4% 3.0% 12.5% -4.9%  
Employees  4 4 5 5 5  
Employee growth %  -20.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,179 6,239 6,631 7,147 7,505  
Balance sheet change%  15.9% 20.5% 6.3% 7.8% 5.0%  
Added value  1,330.7 2,025.3 1,494.4 1,717.2 1,116.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -165 -62 -158 -177 -304  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  39.3% 50.4% 35.1% 36.3% 23.1%  
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 %  24.7% 33.4% 21.3% 23.1% 13.2%  
ROI %  34.2% 57.0% 33.7% 33.1% 18.1%  
ROE %  37.8% 53.8% 33.5% 35.5% 18.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.9% 48.6% 46.0% 47.6% 40.1%  
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, %  64.0% 15.5% 105.8% 83.8% 238.1%  
Gearing %  35.8% 10.3% 51.8% 42.9% 88.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.4% 4.9% 6.9% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.1 0.8 1.0 0.9  
Current Ratio  1.6 1.6 1.6 1.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  1,455.9 2,035.3 2,082.1 2,450.1 2,216.6  
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  333 506 299 343 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  333 506 299 349 223  
EBIT / employee  298 476 274 318 193  
Net earnings / employee  221 364 204 229 121