CVR number 20334207
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

IT+ HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 0.6% 1.7% 1.3% 1.0%  
Credit score (0-100)  79 97 72 80 86  
Credit rating  A AA A A A  
Credit limit (kDKK)  93.0 1,473.8 12.1 173.8 825.9  
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  0 0 0 0 0  
Gross profit  -76.4 -78.1 -84.2 -73.1 -105  
EBITDA  -76.4 -78.1 -84.2 -73.1 -105  
EBIT  -76.4 -78.1 -84.2 -73.1 -105  
Pre-tax profit (PTP)  -1,048.0 3,191.3 -2,550.1 -128.7 1,057.7  
Net earnings  -839.7 2,507.4 -2,040.4 -631.2 1,053.4  
Pre-tax profit without non-rec. items  -1,048 3,191 -2,550 -129 1,058  
 
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  13.5 13.5 13.5 13.5 13.5  
Shareholders equity total  13,024 15,420 13,380 12,449 13,402  
Interest-bearing liabilities  251 46.2 112 40.7 6.4  
Balance sheet total (assets)  13,292 15,947 13,952 12,507 13,426  
Net Debt  -11,461 -14,077 -11,545 -11,035 -12,344  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -76.4 -78.1 -84.2 -73.1 -105  
Gross profit growth  12.1% -2.2% -7.8% 13.1% -44.2%  
Employees  0 0 0 0 0  
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)  13,292 15,947 13,952 12,507 13,426  
Balance sheet change%  -7.5% 20.0% -12.5% -10.4% 7.3%  
Added value  -76.4 -78.1 -84.2 -73.1 -105.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 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 %  0.9% 19.7% 0.7% 6.8% 16.3%  
ROI %  -2.0% 22.3% -1.9% -0.8% 8.2%  
ROE %  -6.2% 17.6% -14.2% -4.9% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 96.7% 95.9% 99.5% 99.8%  
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, %  14,993.7% 18,025.0% 13,718.2% 15,088.3% 11,701.0%  
Gearing %  1.9% 0.3% 0.8% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  292.2% 6.7% 2,884.5% 37.1% 34.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  44.6 27.1 21.3 189.9 526.1  
Current Ratio  44.6 27.1 21.3 189.9 526.1  
Cash and cash equivalent  11,712.6 14,123.4 11,656.5 11,076.1 12,350.4  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11.7 -459.4 -54.4 -15.3 189.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0