INGENIØR'NE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.5% 2.4% 1.0% 0.8%  
Credit score (0-100)  66 63 62 86 89  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.7 0.4 0.5 4,113.7 5,837.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  85,443 104,741 120,432 120,473 124,794  
EBITDA  18,392 25,244 26,199 20,866 20,428  
EBIT  18,392 25,244 26,199 19,304 18,830  
Pre-tax profit (PTP)  14,294.0 19,564.0 20,297.0 19,159.0 20,023.5  
Net earnings  14,294.0 19,564.0 20,297.0 14,909.0 15,603.5  
Pre-tax profit without non-rec. items  18,392 25,244 26,199 19,159 20,023  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 2,953 2,791  
Shareholders equity total  30,854 32,417 34,714 31,623 40,227  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  83,048 95,875 105,597 117,808 146,082  

Net Debt  0.0 0.0 0.0 -27,669 -93.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  85,443 104,741 120,432 120,473 124,794  
Gross profit growth  19.6% 22.6% 15.0% 0.0% 3.6%  
Employees  0 0 0 167 170  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 1.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  83,048 95,875 105,597 117,808 146,082  
Balance sheet change%  21.1% 15.4% 10.1% 11.6% 24.0%  
Added value  18,392.0 25,244.0 26,199.0 19,303.6 20,428.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,921 0 0 1,568 -1,091  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.5% 24.1% 21.8% 16.0% 15.1%  
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 %  24.3% 28.2% 26.0% 17.3% 15.2%  
ROI %  29.3% 28.2% 26.0% 22.1% 26.6%  
ROE %  51.2% 61.8% 60.5% 44.9% 43.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 26.8% 27.5%  
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% 0.0% 0.0% -132.6% -0.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.3 2.2  
Current Ratio  0.0 0.0 0.0 2.3 2.2  
Cash and cash equivalent  0.0 0.0 0.0 27,668.5 93.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 64,420.8 76,867.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 116 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 125 120  
EBIT / employee  0 0 0 116 111  
Net earnings / employee  0 0 0 89 92