ItsIT4u A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 3.0% 3.1% 1.7% 1.5%  
Credit score (0-100)  0 57 55 72 75  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.2 14.6  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,274 2,265 1,341 1,721  
EBITDA  0.0 668 1,601 541 919  
EBIT  0.0 663 1,590 441 819  
Pre-tax profit (PTP)  0.0 652.6 1,523.9 427.3 814.3  
Net earnings  0.0 508.8 1,187.9 326.4 641.6  
Pre-tax profit without non-rec. items  0.0 653 1,524 427 814  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 4,118 4,797 4,732 4,632  
Shareholders equity total  0.0 910 2,048 2,234 2,751  
Interest-bearing liabilities  0.0 3,044 2,730 2,730 2,730  
Balance sheet total (assets)  0.0 4,386 5,839 5,600 5,964  

Net Debt  0.0 3,027 2,274 2,351 1,810  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,274 2,265 1,341 1,721  
Gross profit growth  0.0% 0.0% 77.7% -40.8% 28.4%  
Employees  0 1 1 1 1  
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)  0 4,386 5,839 5,600 5,964  
Balance sheet change%  0.0% 0.0% 33.1% -4.1% 6.5%  
Added value  0.0 667.7 1,601.1 452.0 919.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,113 669 -165 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 52.0% 70.2% 32.9% 47.6%  
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% 15.1% 31.2% 8.0% 14.6%  
ROI %  0.0% 16.8% 36.5% 9.3% 16.1%  
ROE %  0.0% 55.9% 80.3% 15.2% 25.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 20.7% 35.1% 39.9% 46.1%  
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, %  0.0% 453.3% 142.0% 434.3% 196.9%  
Gearing %  0.0% 334.6% 133.3% 122.2% 99.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 2.5% 1.0% 1.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 1.4 1.7 4.6  
Current Ratio  0.0 0.1 1.4 1.7 4.6  
Cash and cash equivalent  0.0 16.6 456.3 379.4 920.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -3,062.1 318.5 347.8 1,041.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 668 1,601 452 919  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 668 1,601 541 919  
EBIT / employee  0 663 1,590 441 819  
Net earnings / employee  0 509 1,188 326 642