ITO TECHNOLOGIES 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.3% 1.2% 1.9% 1.0% 1.3%  
Credit score (0-100)  81 81 70 86 81  
Credit rating  A A A A A  
Credit limit (kDKK)  3,266.6 5,326.3 86.6 13,390.1 3,335.2  

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  -1,954 -1,963 -2,762 -942 -2,678  
EBITDA  -1,954 -1,963 -2,762 -942 -2,678  
EBIT  -1,954 -1,963 -2,762 -942 -2,678  
Pre-tax profit (PTP)  39,896.8 26,819.7 3,086.7 20,769.9 23,701.0  
Net earnings  38,048.8 25,523.5 6,527.9 19,212.0 22,211.2  
Pre-tax profit without non-rec. items  39,897 26,820 3,087 20,770 23,701  

 
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 0.0 0.0  
Shareholders equity total  170,991 184,515 189,042 206,254 192,666  
Interest-bearing liabilities  0.0 1,497 1,023 383 2,620  
Balance sheet total (assets)  172,677 187,947 190,118 208,491 195,303  

Net Debt  -146,798 -154,992 -166,741 -185,706 -158,566  
 
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  -1,954 -1,963 -2,762 -942 -2,678  
Gross profit growth  4.5% -0.5% -40.7% 65.9% -184.4%  
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)  172,677 187,947 190,118 208,491 195,303  
Balance sheet change%  17.7% 8.8% 1.2% 9.7% -6.3%  
Added value  -1,953.9 -1,963.3 -2,762.2 -941.7 -2,678.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  25.1% 15.0% 9.0% 10.5% 12.3%  
ROI %  25.3% 15.2% 9.1% 10.6% 12.4%  
ROE %  25.0% 14.4% 3.5% 9.7% 11.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 98.2% 99.4% 98.9% 98.6%  
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, %  7,513.0% 7,894.6% 6,036.4% 19,721.2% 5,920.4%  
Gearing %  0.0% 0.8% 0.5% 0.2% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 42.2% 1,111.4% 25.1% 81.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  97.9 52.5 169.5 87.8 65.5  
Current Ratio  97.9 52.5 169.5 87.8 65.5  
Cash and cash equivalent  146,797.6 156,489.2 167,763.0 186,088.9 161,186.0  

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)  34.2 8.9 6.8 13.4 2.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  58,883.0 48,049.8 147,742.0 18,231.6 14,574.1  
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 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