INTERNETGURU 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  2.0% 1.8% 7.2% 2.0% 1.9%  
Credit score (0-100)  68 70 33 68 70  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.2 1.3 0.0 0.4 0.8  

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  -5.5 -6.2 -10.7 -10.9 -15.1  
EBITDA  -5.5 -6.2 -10.7 -10.9 -15.1  
EBIT  190 308 -696 -36.9 -15.1  
Pre-tax profit (PTP)  247.8 594.1 -597.8 817.8 1,487.9  
Net earnings  271.4 558.1 -460.3 666.5 1,148.8  
Pre-tax profit without non-rec. items  248 594 -598 818 1,488  

 
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  1,609 2,118 1,657 2,324 3,414  
Interest-bearing liabilities  13.2 9.0 0.0 0.0 5.3  
Balance sheet total (assets)  1,636 2,166 1,662 2,334 3,764  

Net Debt  6.8 -1,432 -961 -1,779 -3,262  
 
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  -5.5 -6.2 -10.7 -10.9 -15.1  
Gross profit growth  51.1% -12.9% -73.7% -1.2% -39.3%  
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)  1,636 2,166 1,662 2,334 3,764  
Balance sheet change%  11.0% 32.4% -23.3% 40.4% 61.3%  
Added value  320.0 438.1 -565.4 93.4 -15.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -261 -261 -261 -52 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  -3,466.4% -4,981.7% 6,486.0% 340.2% 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 %  12.4% 16.4% -30.9% 39.6% 50.9%  
ROI %  12.5% 16.6% -31.2% 39.8% 54.0%  
ROE %  17.8% 30.0% -24.4% 33.5% 40.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.4% 97.8% 99.7% 99.6% 90.7%  
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, %  -124.3% 23,186.5% 8,955.7% 16,393.6% 21,576.6%  
Gearing %  0.8% 0.4% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  -827.2% -2,541.9% 149.3% 0.0% 2,403.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  59.7 30.5 247.2 176.4 9.4  
Current Ratio  59.7 30.5 247.2 176.4 9.4  
Cash and cash equivalent  6.4 1,441.2 960.7 1,779.0 3,266.8  

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  1,038.5 -9.7 221.3 64.1 -332.2  
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