IT DANMARK HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.5% 1.6% 1.2% 1.3%  
Credit score (0-100)  56 52 73 81 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 13.6 257.5 164.5  

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  -13.2 -19.9 -16.1 -15.7 -17.8  
EBITDA  -13.2 -19.9 -16.1 -15.7 -17.8  
EBIT  -13.2 -19.9 -16.1 -15.7 -17.8  
Pre-tax profit (PTP)  2,962.7 3,267.2 2,572.2 2,230.2 150.9  
Net earnings  2,934.3 3,223.4 2,518.6 2,148.5 483.9  
Pre-tax profit without non-rec. items  2,963 3,267 2,572 2,230 151  

 
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  876 4,099 6,618 8,766 9,250  
Interest-bearing liabilities  24.3 61.7 69.6 157 0.0  
Balance sheet total (assets)  913 4,174 6,701 8,938 9,265  

Net Debt  -429 -815 -4,078 -6,477 -6,739  
 
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  -13.2 -19.9 -16.1 -15.7 -17.8  
Gross profit growth  -11.6% -50.9% 19.3% 2.1% -13.3%  
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)  913 4,174 6,701 8,938 9,265  
Balance sheet change%  -87.8% 357.0% 60.5% 33.4% 3.7%  
Added value  -13.2 -19.9 -16.1 -15.7 -17.8  
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 %  70.7% 128.6% 47.3% 28.5% 20.9%  
ROI %  70.9% 129.2% 47.4% 28.6% 21.0%  
ROE %  70.6% 129.6% 47.0% 27.9% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.9% 98.2% 98.8% 98.1% 99.8%  
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, %  3,247.4% 4,089.3% 25,378.1% 41,190.5% 37,816.3%  
Gearing %  2.8% 1.5% 1.1% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.8% 6.5% 1.2% 0.0% 2,231.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.7 12.1 50.2 40.2 494.8  
Current Ratio  13.7 12.1 50.2 40.2 494.8  
Cash and cash equivalent  452.9 876.2 4,147.6 6,634.4 6,738.9  

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)  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  28.0 828.0 4,088.6 2,813.0 734.8  
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