CVR number 33394497
Industry 74.3000 Translation and interpretation activities

INTERNATIONAL TOLKESERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.3% 7.0% 5.6% 3.0% 3.4%  
Credit score (0-100)  49 36 41 55 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  2,862 1,808 1,477 2,338 3,102  
EBITDA  -162 -265 -108 58.0 99.5  
EBIT  -192 -284 -132 51.0 99.5  
Pre-tax profit (PTP)  -176.0 -273.0 -178.0 187.0 35.5  
Net earnings  -162.0 -224.0 -148.0 145.0 25.6  
Pre-tax profit without non-rec. items  -176 -273 -178 187 35.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  115 31.0 6.0 0.0 0.0  
Shareholders equity total  3,113 1,789 1,642 1,787 1,814  
Interest-bearing liabilities  0.0 104 1.0 1.0 1.1  
Balance sheet total (assets)  3,773 2,282 2,130 2,425 2,524  
Net Debt  -2,211 -1,831 -1,607 -1,522 -1,359  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,862 1,808 1,477 2,338 3,102  
Gross profit growth  -20.9% -36.8% -18.3% 58.3% 32.7%  
Employees  7 5 5 4 4  
Employee growth %  -12.5% -28.6% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,773 2,282 2,130 2,425 2,524  
Balance sheet change%  -2.8% -39.5% -6.7% 13.8% 4.1%  
Added value  -162.0 -265.0 -108.0 75.0 99.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,059 -103 -49 -13 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -6.7% -15.7% -8.9% 2.2% 3.2%  
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 %  -4.2% -8.9% -6.0% 8.5% 4.2%  
ROI %  -4.9% -10.7% -7.5% 11.3% 5.8%  
ROE %  -5.0% -9.1% -8.6% 8.5% 1.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  82.5% 78.4% 77.1% 73.7% 71.9%  
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, %  1,364.8% 690.9% 1,488.0% -2,624.1% -1,366.5%  
Gearing %  0.0% 5.8% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  61.2% 7.7% 87.6% 600.0% 6,547.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  5.5 4.5 4.3 3.8 3.5  
Current Ratio  5.5 4.5 4.3 3.8 3.5  
Cash and cash equivalent  2,211.0 1,935.0 1,608.0 1,523.0 1,360.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,973.0 1,745.0 1,623.0 1,769.0 1,795.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -23 -53 -22 19 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 -53 -22 15 25  
EBIT / employee  -27 -57 -26 13 25  
Net earnings / employee  -23 -45 -30 36 6