A/S Formula IT

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.2% 2.0%  
Credit score (0-100)  0 0 0 21 67  
Credit rating  N/A N/A N/A BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,320 5,036  
EBITDA  0.0 0.0 0.0 304 1,917  
EBIT  0.0 0.0 0.0 304 1,913  
Pre-tax profit (PTP)  0.0 0.0 0.0 298.0 1,872.9  
Net earnings  0.0 0.0 0.0 218.7 1,449.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 298 1,873  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 242  
Shareholders equity total  0.0 0.0 0.0 719 2,168  
Interest-bearing liabilities  0.0 0.0 0.0 760 308  
Balance sheet total (assets)  0.0 0.0 0.0 3,186 5,956  

Net Debt  0.0 0.0 0.0 547 -1,544  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,320 5,036  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 281.3%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,186 5,956  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 86.9%  
Added value  0.0 0.0 0.0 304.1 1,916.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 238  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 23.0% 38.0%  
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% 0.0% 9.5% 42.0%  
ROI %  0.0% 0.0% 0.0% 20.6% 96.9%  
ROE %  0.0% 0.0% 0.0% 30.4% 100.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 23.0% 37.6%  
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% 179.7% -80.5%  
Gearing %  0.0% 0.0% 0.0% 105.8% 14.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 8.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.5  
Current Ratio  0.0 0.0 0.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 213.9 1,852.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 718.7 1,886.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 152 639  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 152 639  
EBIT / employee  0 0 0 152 638  
Net earnings / employee  0 0 0 109 483