Intergratio Holding 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  8.6% 8.5% 4.9% 4.5% 3.3%  
Credit score (0-100)  30 29 43 46 54  
Credit rating  BB BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -143 -44.9 -4.4 -22.0 -6.1  
EBITDA  -143 -44.9 -4.4 -22.0 -6.1  
EBIT  -143 -44.9 -4.4 -22.0 -6.1  
Pre-tax profit (PTP)  -111.4 -58.9 -18.9 -38.4 -23.3  
Net earnings  -111.4 -58.9 34.8 -30.0 -18.2  
Pre-tax profit without non-rec. items  -111 -58.9 -18.9 -38.4 -23.3  

 
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  67.2 8.3 43.1 13.1 -5.0  
Interest-bearing liabilities  0.0 376 396 427 451  
Balance sheet total (assets)  429 392 442 447 451  

Net Debt  -15.9 374 395 424 449  
 
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  -143 -44.9 -4.4 -22.0 -6.1  
Gross profit growth  -2,326.7% 68.6% 90.2% -398.3% 72.2%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  429 392 442 447 451  
Balance sheet change%  96.1% -8.6% 12.7% 1.0% 0.9%  
Added value  -142.8 -44.9 -4.4 -22.0 -6.1  
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 -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 (%)  100.0% 100.0% 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 %  -30.4% -10.9% -1.1% -4.9% -1.4%  
ROI %  -80.3% -19.9% -1.1% -5.0% -1.4%  
ROE %  -90.7% -156.2% 135.6% -106.7% -7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.6% 2.1% 9.7% 2.9% -1.1%  
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, %  11.1% -833.3% -8,966.5% -1,930.6% -7,344.8%  
Gearing %  0.0% 4,554.4% 918.6% 3,257.2% -8,927.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 3.8% 4.0% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.2 0.2 0.2  
Current Ratio  0.1 0.0 0.2 0.2 0.2  
Cash and cash equivalent  15.9 2.2 0.7 3.3 2.2  

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  -314.1 -373.0 -338.2 -368.1 -386.3  
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  0 0 -4 -22 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -4 -22 -6  
EBIT / employee  0 0 -4 -22 -6  
Net earnings / employee  0 0 35 -30 -18