INTER-INVEST, IKAST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.1% 0.9% 0.7% 0.8% 2.9%  
Credit score (0-100)  85 88 93 92 57  
Credit rating  A A AA AA BBB  
Credit limit (kDKK)  292.6 595.7 903.7 878.4 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  0 0 0 0 0  
Gross profit  818 996 1,688 1,333 -1,579  
EBITDA  306 602 382 889 362  
EBIT  237 549 1,090 740 -2,329  
Pre-tax profit (PTP)  12.5 326.0 842.9 592.1 -2,481.3  
Net earnings  10.3 271.1 657.5 494.4 -1,935.4  
Pre-tax profit without non-rec. items  12.5 326 843 592 -2,481  

 
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  26,609 25,298 26,006 23,915 21,223  
Shareholders equity total  8,257 8,528 9,185 9,680 7,744  
Interest-bearing liabilities  17,062 15,211 15,503 12,591 12,583  
Balance sheet total (assets)  26,792 25,354 26,339 23,968 21,374  

Net Debt  17,049 15,211 15,193 12,591 12,583  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  818 996 1,688 1,333 -1,579  
Gross profit growth  -69.5% 21.8% 69.5% -21.0% 0.0%  
Employees  1 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)  26,792 25,354 26,339 23,968 21,374  
Balance sheet change%  11.5% -5.4% 3.9% -9.0% -10.8%  
Added value  339.6 640.5 1,181.8 831.4 -2,237.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,651 -1,402 617 -2,183 -2,783  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  29.0% 55.1% 64.6% 55.5% 147.5%  
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 %  0.9% 2.1% 4.2% 3.0% -10.3%  
ROI %  1.0% 2.1% 4.3% 3.1% -10.4%  
ROE %  0.1% 3.2% 7.4% 5.2% -22.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.4% 33.6% 34.9% 40.4% 36.2%  
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, %  5,578.0% 2,526.4% 3,979.4% 1,416.8% 3,471.1%  
Gearing %  206.6% 178.4% 168.8% 130.1% 162.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 1.6% 1.2% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.0 0.1  
Current Ratio  0.1 0.0 0.1 0.0 0.1  
Cash and cash equivalent  12.4 0.0 310.7 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,692.0 -1,676.3 -2,578.2 -1,600.6 -1,759.6  
Net working capital %  0.0% 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  340 640 1,182 831 -2,238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  306 602 382 889 362  
EBIT / employee  237 549 1,090 740 -2,329  
Net earnings / employee  10 271 658 494 -1,935