CVR number 36411430
Industry 629000

INDEE ApS

 

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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  9.8% 10.8% 13.0% 9.2% 5.6%  
Credit score (0-100)  25 21 17 26 41  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  53.7 101 218 315 474  
EBITDA  53.7 101 218 315 474  
EBIT  -37.8 -3.1 88.2 166 303  
Pre-tax profit (PTP)  -37.8 -12.2 85.3 159.8 298.7  
Net earnings  -29.5 -17.4 66.5 124.0 233.0  
Pre-tax profit without non-rec. items  -37.8 -12.2 85.3 160 299  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  76.4 59.0 126 250 483  
Interest-bearing liabilities  301 289 142 145 89.2  
Balance sheet total (assets)  526 479 598 769 814  
Net Debt  177 194 -56.7 -248 -374  
 
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  53.7 101 218 315 474  
Gross profit growth  -73.5% 87.2% 116.3% 44.8% 50.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  526 479 598 769 814  
Balance sheet change%  -11.0% -9.0% 24.8% 28.7% 5.8%  
Added value  53.7 100.6 217.6 295.1 474.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -86 -124 -165 -198  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -70.3% -3.1% 40.5% 52.6% 63.9%  
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 %  -6.8% -0.6% 16.4% 24.2% 38.3%  
ROI %  -7.3% -0.7% 22.5% 39.9% 53.9%  
ROE %  -32.4% -25.7% 72.1% 66.1% 63.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.5% 12.3% 21.0% 32.4% 59.3%  
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, %  329.5% 193.1% -26.0% -78.6% -78.9%  
Gearing %  394.2% 489.7% 112.9% 57.9% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 1.4% 4.1% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.3 0.5 0.9 1.8  
Current Ratio  0.4 0.3 0.5 0.9 1.8  
Cash and cash equivalent  124.2 94.8 198.5 392.2 463.4  

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  -209.2 -240.7 -178.4 -42.3 211.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0