IT TEAM ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 5.4% 5.5% 6.9% 5.9%  
Credit score (0-100)  19 42 40 34 38  
Credit rating  BB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  638 754 625 554 1,276  
EBITDA  248 348 195 60.8 373  
EBIT  248 348 195 60.8 373  
Pre-tax profit (PTP)  231.0 325.0 177.0 40.5 376.6  
Net earnings  179.0 255.0 131.0 20.0 292.4  
Pre-tax profit without non-rec. items  231 325 177 40.5 377  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  276 531 407 296 693  
Interest-bearing liabilities  0.0 163 41.0 251 1,739  
Balance sheet total (assets)  1,045 1,357 1,082 678 3,152  

Net Debt  -745 -682 -919 -127 -401  
 
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  638 754 625 554 1,276  
Gross profit growth  64.9% 18.2% -17.1% -11.4% 130.5%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,045 1,357 1,082 678 3,152  
Balance sheet change%  139.7% 29.9% -20.3% -37.4% 365.0%  
Added value  248.0 348.0 195.0 60.8 372.9  
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  3.0 4.0 5.0 5.0 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 (%)  38.9% 46.2% 31.2% 11.0% 29.2%  
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 %  33.9% 29.4% 16.0% 6.9% 19.7%  
ROI %  134.6% 72.8% 34.2% 12.2% 25.3%  
ROE %  96.0% 63.2% 27.9% 5.7% 59.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.4% 39.1% 37.6% 43.7% 22.0%  
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, %  -300.4% -196.0% -471.3% -209.6% -107.5%  
Gearing %  0.0% 30.7% 10.1% 84.9% 250.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 34.4% 17.6% 13.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.6 1.6 1.8 1.3  
Current Ratio  1.3 1.6 1.6 1.8 1.3  
Cash and cash equivalent  745.0 845.0 960.0 378.7 2,140.0  

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  269.0 524.0 400.0 289.2 685.9  
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  248 348 195 61 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 348 195 61 186  
EBIT / employee  248 348 195 61 186  
Net earnings / employee  179 255 131 20 146