Inga Acquisition ApS

 

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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  1.5% 1.6% 1.1% 1.3% 1.6%  
Credit score (0-100)  77 75 84 79 73  
Credit rating  A A A A A  
Credit limit (kDKK)  242.5 172.4 4,375.7 1,086.1 159.7  

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  3,483 680 -6.8 -32.1 -109  
EBITDA  358 313 -6.8 -32.1 -109  
EBIT  358 313 -6.8 -32.1 -109  
Pre-tax profit (PTP)  156.0 122.9 -125.2 75.7 5.2  
Net earnings  79.7 -172.8 -168.5 58.3 -11.4  
Pre-tax profit without non-rec. items  156 123 -125 75.7 5.2  

 
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 0.0 0.0  
Shareholders equity total  70,213 76,114 101,982 102,040 102,029  
Interest-bearing liabilities  12,300 2,831 1,893 3,779 5,399  
Balance sheet total (assets)  97,736 88,589 105,474 105,875 107,481  

Net Debt  11,972 2,613 1,734 3,656 5,277  
 
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  3,483 680 -6.8 -32.1 -109  
Gross profit growth  -2.4% -80.5% 0.0% -375.8% -240.6%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97,736 88,589 105,474 105,875 107,481  
Balance sheet change%  -1.5% -9.4% 19.1% 0.4% 1.5%  
Added value  358.1 312.7 -6.8 -32.1 -109.4  
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  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  10.3% 46.0% 100.0% 100.0% 100.0%  
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 %  0.8% 0.3% 0.2% 0.4% 0.4%  
ROI %  1.0% 0.4% 0.2% 0.4% 0.4%  
ROE %  0.1% -0.2% -0.2% 0.1% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.8% 85.9% 96.7% 96.4% 94.9%  
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, %  3,343.4% 835.6% -25,696.1% -11,385.2% -4,824.8%  
Gearing %  17.5% 3.7% 1.9% 3.7% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.5% 11.8% 10.9% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.1 1.4 1.4 1.1  
Current Ratio  1.3 1.1 1.4 1.4 1.1  
Cash and cash equivalent  327.7 217.7 158.1 122.7 121.6  

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  6,077.5 1,604.7 1,436.1 1,494.5 486.8  
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  179 156 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 156 0 0 0  
EBIT / employee  179 156 0 0 0  
Net earnings / employee  40 -86 0 0 0