IPTEAMS A/S

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  11.3% 7.9% 12.0% 6.0% 6.7%  
Credit score (0-100)  23 31 18 38 35  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -146 -261 -196 148 174  
EBITDA  -147 -261 -196 148 174  
EBIT  -147 -261 -196 148 174  
Pre-tax profit (PTP)  -151.6 -263.3 -201.2 144.1 174.3  
Net earnings  -151.6 -263.3 -201.2 144.1 174.3  
Pre-tax profit without non-rec. items  -152 -263 -201 144 174  

 
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  352 88.8 -112 31.7 206  
Interest-bearing liabilities  0.0 0.0 176 222 105  
Balance sheet total (assets)  482 108 212 496 357  

Net Debt  -204 -46.0 84.7 58.6 31.9  
 
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  -146 -261 -196 148 174  
Gross profit growth  19.2% -79.0% 24.9% 0.0% 17.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  482 108 212 496 357  
Balance sheet change%  -56.6% -77.5% 95.8% 133.9% -27.9%  
Added value  -146.9 -261.3 -196.2 148.4 173.7  
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  -3.0 -4.0 -5.0 1.0 2.0  

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 (%)  100.6% 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 %  -18.4% -88.6% -90.7% 36.2% 40.8%  
ROI %  -34.3% -118.6% -148.1% 69.0% 61.7%  
ROE %  -35.4% -119.4% -133.8% 118.2% 146.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.1% 82.0% -34.6% 6.4% 57.6%  
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, %  138.7% 17.6% -43.2% 39.5% 18.4%  
Gearing %  0.0% 0.0% -156.7% 701.4% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 2.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 4.7 1.3 1.0 2.3  
Current Ratio  3.6 4.7 1.3 1.0 2.3  
Cash and cash equivalent  203.8 46.0 91.4 163.8 73.0  

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  336.1 72.5 47.4 15.4 204.4  
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 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