Inostruct Holding 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  12.6% 10.4% 15.4% 18.6% 17.7%  
Credit score (0-100)  18 22 12 6 9  
Credit rating  BB BB BB 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  39.0 -13.0 -20.8 -8.5 -8.5  
EBITDA  39.0 -13.0 -20.8 -8.5 -8.5  
EBIT  19.0 -13.0 -20.8 -8.5 -8.5  
Pre-tax profit (PTP)  18.4 147.7 -136.1 -154.4 -49.2  
Net earnings  3.8 159.7 -136.1 -154.4 -49.2  
Pre-tax profit without non-rec. items  18.4 148 -136 -154 -49.2  

 
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  69.4 0.0 0.0 0.0 0.0  
Shareholders equity total  58.5 218 82.1 -72.2 -121  
Interest-bearing liabilities  0.0 0.0 0.0 152 177  
Balance sheet total (assets)  112 275 163 79.9 55.4  

Net Debt  -3.1 -12.0 -19.4 141 121  
 
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  39.0 -13.0 -20.8 -8.5 -8.5  
Gross profit growth  0.0% 0.0% -60.3% 59.2% 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)  112 275 163 80 55  
Balance sheet change%  104.8% 145.7% -40.6% -51.1% -30.7%  
Added value  39.0 -13.0 -20.8 -8.5 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  39 -69 0 0 0  

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 (%)  48.7% 100.0% 100.0% 100.0% 100.0%  
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 %  22.8% 76.8% -62.0% -97.8% -29.9%  
ROI %  33.6% 107.4% -90.5% -131.7% -29.9%  
ROE %  6.8% 115.5% -90.6% -190.6% -72.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.3% 79.4% 50.3% -47.5% -68.7%  
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, %  -8.0% 91.9% 92.9% -1,664.6% -1,428.7%  
Gearing %  0.0% 0.0% 0.0% -210.5% -145.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 1.6 0.7 0.3 0.3  
Current Ratio  0.4 1.6 0.7 0.3 0.3  
Cash and cash equivalent  3.1 12.0 19.4 10.6 55.4  

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  -30.9 36.6 -24.4 -112.9 -121.4  
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  0 0 -21 -9 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -21 -9 -8  
EBIT / employee  0 0 -21 -9 -8  
Net earnings / employee  0 0 -136 -154 -49