CVR number 27613012
Industry 64.2020 Activities of holding companies

INR 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 0.6% 0.8% 1.1% 0.8%  
Credit score (0-100)  75 98 91 84 90  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  12.3 787.1 689.4 263.4 526.2  
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  -135 -50.3 28.0 -49.9 -44.3  
EBITDA  -135 -50.3 -2.0 -110 -194  
EBIT  -135 -50.3 -2.0 -110 -194  
Pre-tax profit (PTP)  156.1 1,166.3 328.0 85.1 596.3  
Net earnings  156.1 1,083.9 374.0 -173.5 449.6  
Pre-tax profit without non-rec. items  156 1,166 328 85.1 596  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,554 8,138 7,912 6,938 6,388  
Interest-bearing liabilities  0.0 70.0 100 160 782  
Balance sheet total (assets)  7,566 8,303 8,025 7,316 7,890  
Net Debt  -3,154 -3,285 -3,270 -4,445 -3,197  
 
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  -135 -50.3 28.0 -49.9 -44.3  
Gross profit growth  -751.0% 62.7% 0.0% 0.0% 11.2%  
Employees  0 0 0 0 1  
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)  7,566 8,303 8,025 7,316 7,890  
Balance sheet change%  -4.3% 9.7% -3.4% -8.8% 7.9%  
Added value  -134.6 -50.3 -2.0 -109.9 -194.3  
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  -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% -7.1% 220.4% 438.7%  
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 %  4.1% 14.7% 6.9% 1.1% 8.1%  
ROI %  4.1% 14.8% 7.0% 1.1% 8.6%  
ROE %  2.0% 13.8% 4.7% -2.3% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 98.0% 98.6% 94.8% 81.0%  
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, %  2,343.3% 6,536.0% 163,738.8% 4,046.5% 1,645.6%  
Gearing %  0.0% 0.9% 1.3% 2.3% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 277.6% 0.9% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  255.8 52.2 31.1 27.0 3.8  
Current Ratio  255.8 52.2 31.1 27.0 3.8  
Cash and cash equivalent  3,153.8 3,355.3 3,369.9 4,605.1 3,979.5  

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  302.1 886.5 614.6 318.8 -104.7  
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 -194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -194  
EBIT / employee  0 0 0 0 -194  
Net earnings / employee  0 0 0 0 450