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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  38.9% 28.4% 24.5% 17.4% 12.9%  
Credit score (0-100)  0 1 2 8 18  
Credit rating  C B B B BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -274 -189 -139 -687 -755  
EBITDA  -978 -204 -139 -687 -755  
EBIT  -1,334 -221 -139 -687 -755  
Pre-tax profit (PTP)  -3,975.7 488.2 4,380.8 -10.5 -2,605.7  
Net earnings  -3,975.7 505.9 4,418.5 9.2 -2,564.6  
Pre-tax profit without non-rec. items  -3,976 488 4,381 -10.5 -2,606  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5,191 -4,685 -266 3,743 1,178  
Interest-bearing liabilities  3,193 4,323 128 0.0 52.3  
Balance sheet total (assets)  219 245 84.6 3,821 1,475  

Net Debt  3,184 4,323 128 -18.5 52.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -274 -189 -139 -687 -755  
Gross profit growth  0.0% 31.0% 26.6% -396.0% -9.9%  
Employees  1 1 0 0 0  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  219 245 85 3,821 1,475  
Balance sheet change%  -91.8% 12.2% -65.5% 4,415.7% -61.4%  
Added value  -978.3 -204.0 -138.6 -687.4 -755.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -744 -33 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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  487.0% 116.8% 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 %  28.0% -18.7% 219.3% -64.4% -98.2%  
ROI %  -124.6% 13.9% 198.3% -0.5% -104.6%  
ROE %  -274.6% 218.0% 2,677.9% 0.5% -104.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -96.0% -95.0% -75.9% 98.0% 79.9%  
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, %  -325.4% -2,118.6% -92.4% 2.7% -6.9%  
Gearing %  -61.5% -92.3% -48.1% 0.0% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.0% 1.4% 0.1% 19.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.2 48.8 4.5  
Current Ratio  0.0 0.0 0.2 48.8 4.5  
Cash and cash equivalent  8.9 0.0 0.0 18.5 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -5,207.3 -4,684.6 -266.2 3,743.0 1,046.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -978 -204 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -978 -204 0 0 0  
EBIT / employee  -1,334 -221 0 0 0  
Net earnings / employee  -3,976 506 0 0 0