CVR number 35816011
Industry 62.0200 Computer consultancy activities

INFOWISE SERVICES 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.3% 1.0% 0.7% 1.7% 0.8%  
Credit score (0-100)  66 86 94 72 90  
Credit rating  BBB A AA A AA  
Credit limit (kDKK)  0.1 754.3 826.2 5.9 840.9  
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  12,784 16,305 14,359 15,645 16,446  
EBITDA  586 4,724 1,663 1,354 2,610  
EBIT  472 4,577 1,451 1,028 2,004  
Pre-tax profit (PTP)  439.9 4,484.2 1,378.5 1,002.9 2,032.1  
Net earnings  334.3 3,593.8 1,060.1 756.3 1,559.8  
Pre-tax profit without non-rec. items  440 4,484 1,379 1,003 2,032  
 
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  212 319 622 395 1,447  
Shareholders equity total  1,901 5,194 3,255 3,011 3,821  
Interest-bearing liabilities  6.4 1,778 1,298 280 619  
Balance sheet total (assets)  10,469 15,723 8,736 10,225 10,595  
Net Debt  -5,624 -4,014 -3,022 -2,550 -3,926  
 
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  12,784 16,305 14,359 15,645 16,446  
Gross profit growth  -2.7% 27.5% -11.9% 9.0% 5.1%  
Employees  25 25 25 27 26  
Employee growth %  13.6% 0.0% 0.0% 8.0% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,469 15,723 8,736 10,225 10,595  
Balance sheet change%  20.1% 50.2% -44.4% 17.0% 3.6%  
Added value  586.2 4,724.0 1,662.7 1,239.3 2,610.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -40 91 -553 446  
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 (%)  3.7% 28.1% 10.1% 6.6% 12.2%  
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 %  4.9% 35.0% 11.9% 10.9% 19.5%  
ROI %  17.2% 101.7% 25.2% 26.3% 52.6%  
ROE %  12.5% 101.3% 25.1% 24.1% 45.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.2% 34.3% 38.5% 31.0% 38.3%  
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, %  -959.4% -85.0% -181.8% -188.4% -150.4%  
Gearing %  0.3% 34.2% 39.9% 9.3% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,005.8% 10.5% 4.7% 3.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.7 1.6 1.4 1.5  
Current Ratio  1.2 1.6 1.6 1.4 1.5  
Cash and cash equivalent  5,630.5 5,791.9 4,320.8 2,829.5 4,545.1  

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  1,814.6 5,952.4 2,970.2 2,890.3 2,851.0  
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  23 189 67 46 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 189 67 50 100  
EBIT / employee  19 183 58 38 77  
Net earnings / employee  13 144 42 28 60