INDUSTRI HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 1.0% 1.0% 0.8%  
Credit score (0-100)  95 96 86 87 89  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  10,787.9 13,580.4 9,866.8 10,942.3 15,111.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -11.0 -11.0 -10.0 -13.0 -16.0  
EBITDA  -11.0 -11.0 -10.0 -13.0 -16.0  
EBIT  -11.0 -11.0 -10.0 -13.0 -16.0  
Pre-tax profit (PTP)  18,801.0 30,565.0 22,750.0 19,054.0 16,612.0  
Net earnings  18,823.0 30,595.0 22,781.0 19,147.0 16,794.0  
Pre-tax profit without non-rec. items  18,801 30,565 22,750 19,054 16,612  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  117,769 144,564 161,245 175,892 188,776  
Interest-bearing liabilities  22,259 23,262 15,680 16,100 16,927  
Balance sheet total (assets)  140,037 167,834 176,934 192,003 205,714  

Net Debt  22,259 23,262 15,680 16,100 16,927  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.0 -11.0 -10.0 -13.0 -16.0  
Gross profit growth  -10.0% 0.0% 9.1% -30.0% -23.1%  
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)  140,037 167,834 176,934 192,003 205,714  
Balance sheet change%  13.3% 19.8% 5.4% 8.5% 7.1%  
Added value  -11.0 -11.0 -10.0 -13.0 -16.0  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  14.4% 20.0% 13.3% 10.6% 8.8%  
ROI %  14.4% 20.0% 13.3% 10.6% 8.8%  
ROE %  17.1% 23.3% 14.9% 11.4% 9.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  84.1% 86.1% 91.1% 91.6% 91.8%  
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, %  -202,354.5% -211,472.7% -156,800.0% -123,846.2% -105,793.8%  
Gearing %  18.9% 16.1% 9.7% 9.2% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.9% 1.0% 2.6% 4.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.3 0.0 0.0 0.0  
Current Ratio  0.3 0.3 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -15,255.0 -15,430.0 -15,601.0 -15,930.0 -16,575.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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