INFRASTRUCTURE SOLUTIONS NORDIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.6% 0.4% 0.5%  
Credit score (0-100)  98 99 97 99 99  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  1,327.8 1,929.9 2,533.8 2,625.3 2,835.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  12,966 14,178 15,442 14,606 17,752  
EBITDA  5,313 6,704 7,094 4,101 6,872  
EBIT  424 3,406 3,450 810 1,443  
Pre-tax profit (PTP)  780.0 4,930.7 7,884.0 1,830.2 2,220.4  
Net earnings  673.6 4,183.4 7,138.8 1,658.5 1,905.0  
Pre-tax profit without non-rec. items  780 4,931 7,884 1,830 2,220  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,796 5,658 5,638 6,317 9,759  
Shareholders equity total  10,203 13,786 20,639 21,725 23,230  
Interest-bearing liabilities  4,530 4,492 3,584 1,557 5,582  
Balance sheet total (assets)  17,953 23,538 28,194 27,027 31,450  

Net Debt  3,144 1,457 1,475 -1,031 3,431  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,966 14,178 15,442 14,606 17,752  
Gross profit growth  -7.7% 9.4% 8.9% -5.4% 21.5%  
Employees  5 5 5 6 6  
Employee growth %  25.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,953 23,538 28,194 27,027 31,450  
Balance sheet change%  -4.9% 31.1% 19.8% -4.1% 16.4%  
Added value  5,312.7 6,704.4 7,094.0 4,453.5 6,872.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,532 -2,436 -3,664 -2,612 -1,987  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  3.3% 24.0% 22.3% 5.5% 8.1%  
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 %  4.3% 23.8% 30.7% 7.0% 7.6%  
ROI %  5.3% 29.7% 37.4% 8.2% 8.6%  
ROE %  6.7% 34.9% 41.5% 7.8% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.8% 58.6% 73.2% 80.4% 73.9%  
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, %  59.2% 21.7% 20.8% -25.1% 49.9%  
Gearing %  44.4% 32.6% 17.4% 7.2% 24.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.2% 1.6% 4.3% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.9 2.2 2.1  
Current Ratio  1.5 1.5 1.9 2.2 2.1  
Cash and cash equivalent  1,385.6 3,035.0 2,109.1 2,588.5 2,151.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,449.4 4,321.5 5,948.3 6,596.8 6,438.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,063 1,341 1,419 742 1,145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,063 1,341 1,419 684 1,145  
EBIT / employee  85 681 690 135 241  
Net earnings / employee  135 837 1,428 276 317