Insekt KBH ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  20.4% 12.1% 5.3% 7.9% 21.9%  
Credit score (0-100)  6 19 40 30 3  
Credit rating  B BB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  546 0 0 0 0  
Gross profit  -284 122 217 215 -46.9  
EBITDA  45.6 122 54.0 39.5 -191  
EBIT  45.6 122 54.0 39.5 -191  
Pre-tax profit (PTP)  26.0 120.1 53.3 37.2 -193.0  
Net earnings  18.6 89.9 54.7 37.2 -152.2  
Pre-tax profit without non-rec. items  26.0 120 53.3 37.2 -193  

 
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  3.3 93.1 148 185 32.9  
Interest-bearing liabilities  40.0 8.0 122 2.0 2.9  
Balance sheet total (assets)  215 167 303 234 107  

Net Debt  -119 -131 -7.5 -102 -34.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  546 0 0 0 0  
Net sales growth  125.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -284 122 217 215 -46.9  
Gross profit growth  37.1% 0.0% 78.0% -0.9% 0.0%  
Employees  0 0 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)  215 167 303 234 107  
Balance sheet change%  -48.5% -22.2% 81.0% -22.6% -54.5%  
Added value  45.6 121.8 54.0 39.5 -191.2  
Added value %  8.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  8.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  8.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -16.0% 99.9% 24.9% 18.4% 407.8%  
Net Earnings %  3.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.1% 63.7% 23.0% 14.7% -112.1%  
ROI %  29.7% 168.8% 29.1% 17.3% -171.5%  
ROE %  8.9% 186.5% 45.4% 22.3% -139.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.5% 55.7% 48.8% 79.0% 30.9%  
Relative indebtedness %  38.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  9.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -260.6% -107.4% -14.0% -258.2% 17.9%  
Gearing %  1,230.0% 8.6% 82.8% 1.1% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 7.3% 1.1% 3.7% 76.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 2.0 1.7 4.0 1.2  
Current Ratio  1.0 2.3 2.0 4.8 1.4  
Cash and cash equivalent  158.7 138.9 129.9 104.0 37.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  803.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  38.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.5 93.1 147.9 185.1 32.9  
Net working capital %  0.1% 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 54 40 -191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 54 40 -191  
EBIT / employee  0 0 54 40 -191  
Net earnings / employee  0 0 55 37 -152