INTER-SCAN AIRFREIGHT A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.9% 1.8% 1.6% 1.3% 0.8%  
Credit score (0-100)  71 71 73 78 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  2.0 3.8 15.3 132.2 1,330.9  

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  14,577 14,751 17,660 19,906 20,805  
EBITDA  3,115 2,487 3,300 4,256 5,304  
EBIT  2,849 2,221 3,251 4,195 5,243  
Pre-tax profit (PTP)  2,822.4 2,096.4 3,195.5 4,174.8 5,291.9  
Net earnings  2,178.8 1,621.5 2,478.1 3,242.1 4,109.7  
Pre-tax profit without non-rec. items  2,822 2,096 3,195 4,175 5,292  

 
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  295 219 702 1,141 1,081  
Shareholders equity total  3,145 2,667 5,145 5,987 6,897  
Interest-bearing liabilities  2,850 2,727 1,111 841 298  
Balance sheet total (assets)  15,771 16,628 19,085 20,554 18,453  

Net Debt  -425 -3,322 -462 -1,688 -5,341  
 
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  14,577 14,751 17,660 19,906 20,805  
Gross profit growth  41.8% 1.2% 19.7% 12.7% 4.5%  
Employees  23 22 21 21 23  
Employee growth %  27.8% -4.3% -4.5% 0.0% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,771 16,628 19,085 20,554 18,453  
Balance sheet change%  40.2% 5.4% 14.8% 7.7% -10.2%  
Added value  3,115.1 2,487.4 3,299.6 4,243.3 5,303.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -532 -543 435 378 -121  

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 (%)  19.5% 15.1% 18.4% 21.1% 25.2%  
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 %  21.2% 13.7% 18.2% 21.2% 27.3%  
ROI %  58.1% 34.2% 46.5% 58.6% 75.3%  
ROE %  77.7% 55.8% 63.5% 58.3% 63.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.9% 16.0% 27.0% 29.1% 37.4%  
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, %  -13.6% -133.6% -14.0% -39.7% -100.7%  
Gearing %  90.6% 102.2% 21.6% 14.1% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.5% 3.0% 2.1% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.4 1.4 1.6  
Current Ratio  1.2 1.3 1.4 1.4 1.6  
Cash and cash equivalent  3,275.0 6,048.4 1,572.6 2,528.9 5,639.3  

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  2,785.5 3,275.6 5,272.7 5,872.4 6,616.2  
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  135 113 157 202 231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 113 157 203 231  
EBIT / employee  124 101 155 200 228  
Net earnings / employee  95 74 118 154 179