InovaTech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 14.5% 19.6% 19.2% 20.3%  
Credit score (0-100)  19 13 6 6 6  
Credit rating  BB BB B B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  287 740 907 942 1,077  
EBITDA  -11.3 3.8 75.4 80.0 199  
EBIT  -11.3 3.8 75.4 75.4 183  
Pre-tax profit (PTP)  -11.9 2.7 72.5 68.4 181.2  
Net earnings  -11.9 2.7 58.1 51.1 140.0  
Pre-tax profit without non-rec. items  -11.9 2.7 72.5 68.4 181  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 43.5 27.5  
Shareholders equity total  28.1 30.8 88.9 92.0 182  
Interest-bearing liabilities  0.0 30.3 30.0 95.0 0.0  
Balance sheet total (assets)  199 395 368 449 393  

Net Debt  -156 -140 24.3 94.2 -74.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  287 740 907 942 1,077  
Gross profit growth  0.0% 157.6% 22.6% 3.8% 14.3%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  199 395 368 449 393  
Balance sheet change%  0.0% 98.4% -6.8% 21.8% -12.3%  
Added value  -11.3 3.8 75.4 75.4 199.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 39 -32  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -3.9% 0.5% 8.3% 8.0% 17.0%  
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 %  -5.7% 1.3% 19.8% 18.5% 43.5%  
ROI %  -40.2% 8.5% 83.7% 49.2% 98.7%  
ROE %  -42.2% 9.2% 97.0% 56.5% 102.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.1% 8.2% 24.1% 20.5% 46.3%  
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, %  1,376.8% -3,686.3% 32.2% 117.8% -37.3%  
Gearing %  0.0% 98.4% 33.7% 103.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 9.7% 11.7% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.1 1.3 1.1 1.7  
Current Ratio  1.2 1.1 1.3 1.1 1.7  
Cash and cash equivalent  155.7 170.1 5.7 0.8 74.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  28.1 30.8 88.9 50.2 154.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -11 2 75 75 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 2 75 80 199  
EBIT / employee  -11 2 75 75 183  
Net earnings / employee  -12 1 58 51 140