CVR number 40025375
Industry 70.2200 Business and other management consultancy activities

ICC Global Investments ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
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  1.3% 1.0% 0.7% 0.9% 1.7%  
Credit score (0-100)  82 87 93 88 72  
Credit rating  A A AA A A  
Credit limit (kDKK)  10.9 103.8 303.5 177.7 2.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  619 1,424 1,822 895 0  
Gross profit  338 940 1,340 573 0.0  
EBITDA  313 818 1,292 487 -42.4  
EBIT  313 818 1,292 487 -42.4  
Pre-tax profit (PTP)  266.1 787.7 1,256.1 462.8 60.1  
Net earnings  208.8 613.6 978.5 361.1 46.8  
Pre-tax profit without non-rec. items  266 788 1,256 463 60.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  233 847 1,825 2,186 2,233  
Interest-bearing liabilities  12,777 10,794 9,140 7,928 7,589  
Balance sheet total (assets)  13,158 12,012 11,627 10,248 9,831  
Net Debt  12,386 10,190 7,681 7,769 7,510  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  619 1,424 1,822 895 0  
Net sales growth  0.0% 130.1% 28.0% -50.9% -100.0%  
Gross profit  338 940 1,340 573 0.0  
Gross profit growth  0.0% 178.2% 42.6% -57.3% -100.0%  
Employees  0 0 0 0 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)  13,158 12,012 11,627 10,248 9,831  
Balance sheet change%  0.0% -8.7% -3.2% -11.9% -4.1%  
Added value  313.4 817.6 1,291.6 486.8 -42.4  
Added value %  50.6% 57.4% 70.9% 54.4% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  50.6% 57.4% 70.9% 54.4% 0.0%  
EBIT %  50.6% 57.4% 70.9% 54.4% 0.0%  
EBIT to gross profit (%)  92.8% 87.0% 96.4% 85.0% 0.0%  
Net Earnings %  33.7% 43.1% 53.7% 40.3% 0.0%  
Profit before depreciation and extraordinary items %  33.7% 43.1% 53.7% 40.3% 0.0%  
Pre tax profit less extraordinaries %  43.0% 55.3% 68.9% 51.7% 0.0%  
ROA %  2.4% 6.5% 10.9% 4.5% 0.7%  
ROI %  2.4% 6.6% 11.4% 4.6% 0.7%  
ROE %  89.6% 113.7% 73.2% 18.0% 2.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.8% 7.0% 15.7% 21.3% 22.7%  
Relative indebtedness %  2,088.7% 784.2% 538.1% 900.6% 0.0%  
Relative net indebtedness %  2,025.5% 741.8% 458.0% 882.9% 0.0%  
Net int. bear. debt to EBITDA, %  3,952.1% 1,246.4% 594.6% 1,596.0% -17,692.4%  
Gearing %  5,482.5% 1,275.0% 500.8% 362.6% 339.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.3% 0.4% 0.3% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.2 0.1 0.0  
Current Ratio  0.3 0.2 0.2 0.1 0.0  
Cash and cash equivalent  391.3 604.2 1,459.4 158.7 79.6  

Capital use efficiency 
2019
2020/6
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 %  551.6% 159.2% 102.7% 56.2% 0.0%  
Net working capital  -9,512.0 -8,898.4 -7,931.1 -7,559.2 -7,512.4  
Net working capital %  -1,537.2% -625.0% -435.4% -844.4% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -42  
EBIT / employee  0 0 0 0 -42  
Net earnings / employee  0 0 0 0 47