CVR number 37470120K
Industry 64.2020 Activities of holding companies

Inga Acquisition ApS - Group

 

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Analyst: XBRLDenmark
 
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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  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.4% 0.4% 0.4%  
Credit score (0-100)  0 0 100 100 100  
Credit rating  N/A N/A AAA AAA AAA  
Credit limit (kDKK)  0.0 0.0 9,980.8 14,094.7 17,124.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
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 31,155 59,167 99,300  
EBITDA  0.0 0.0 11,110 30,265 44,801  
EBIT  0.0 0.0 8,307 24,704 38,705  
Pre-tax profit (PTP)  0.0 0.0 7,367.6 23,393.3 36,131.4  
Net earnings  0.0 0.0 5,005.5 17,299.2 24,573.1  
Pre-tax profit without non-rec. items  0.0 0.0 7,368 23,393 36,131  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 19,387 2,338  
Shareholders equity total  0.0 0.0 66,335 91,942 114,450  
Interest-bearing liabilities  0.0 0.0 36,900 58,044 138,684  
Balance sheet total (assets)  0.0 0.0 140,441 205,575 323,935  
Net Debt  0.0 0.0 -10,894 5,813 98,814  
 
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 31,155 59,167 99,300  
Gross profit growth  0.0% 0.0% 0.0% 89.9% 67.8%  
Employees  0 0 53 111 147  
Employee growth %  0.0% 0.0% 0.0% 109.4% 32.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 140,441 205,575 323,935  
Balance sheet change%  0.0% 0.0% 0.0% 46.4% 57.6%  
Added value  0.0 0.0 11,110.0 27,507.5 44,801.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28,033 61,004 17,626  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 26.7% 41.8% 39.0%  
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% 5.9% 14.3% 14.7%  
ROI %  0.0% 0.0% 7.8% 18.9% 18.7%  
ROE %  0.0% 0.0% 7.5% 22.8% 25.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 47.2% 44.7% 35.3%  
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% -98.1% 19.2% 220.6%  
Gearing %  0.0% 0.0% 55.6% 63.1% 121.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 2.8% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 1.6 1.2  
Current Ratio  0.0 0.0 1.6 1.6 1.2  
Cash and cash equivalent  0.0 0.0 47,794.1 52,231.0 39,869.5  

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 38,898.5 40,735.4 19,146.4  
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 0 210 248 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 210 273 305  
EBIT / employee  0 0 157 223 263  
Net earnings / employee  0 0 94 156 167