INTERKLIMA 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  1.2% 1.2% 4.2% 2.1% 2.8%  
Credit score (0-100)  82 82 47 66 58  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  197.5 125.5 0.0 0.5 0.0  

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  7,788 3,801 3,333 6,172 4,496  
EBITDA  5,400 1,754 1,251 3,687 2,221  
EBIT  5,266 1,733 1,240 3,669 2,199  
Pre-tax profit (PTP)  5,225.0 1,698.9 1,201.5 3,640.4 2,174.1  
Net earnings  4,063.5 1,319.0 927.4 2,826.0 1,680.3  
Pre-tax profit without non-rec. items  5,225 1,699 1,201 3,640 2,174  

 
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  151 65.0 0.0 72.5 0.0  
Shareholders equity total  5,732 2,319 1,926 3,832 2,680  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,742 5,471 3,808 5,085 4,005  

Net Debt  -2,740 -2,380 -422 -2,621 -2,471  
 
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  7,788 3,801 3,333 6,172 4,496  
Gross profit growth  108.2% -51.2% -12.3% 85.2% -27.1%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,742 5,471 3,808 5,085 4,005  
Balance sheet change%  164.1% -49.1% -30.4% 33.5% -21.2%  
Added value  5,400.5 1,754.1 1,251.3 3,681.0 2,221.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -169 -107 -77 55 -95  

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 (%)  67.6% 45.6% 37.2% 59.5% 48.9%  
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 %  71.1% 21.4% 26.8% 82.6% 48.6%  
ROI %  106.0% 34.0% 45.6% 112.5% 63.3%  
ROE %  102.6% 32.8% 43.7% 98.1% 51.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.3% 46.8% 50.6% 75.4% 66.9%  
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, %  -50.7% -135.7% -33.7% -71.1% -111.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.6% 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  3.7 2.8 2.7 5.2 3.5  
Current Ratio  2.9 2.2 2.7 5.2 3.5  
Cash and cash equivalent  2,739.5 2,380.3 421.8 2,621.2 2,471.2  

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  6,934.8 2,906.0 2,411.5 4,045.4 2,850.2  
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  1,800 585 417 1,227 740  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,800 585 417 1,229 740  
EBIT / employee  1,755 578 413 1,223 733  
Net earnings / employee  1,355 440 309 942 560