IT Global ApS

 

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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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  2.7% 2.0% 1.3% 1.5% 1.3%  
Credit score (0-100)  61 69 79 76 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 38.1 18.3 55.5  

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  1,337 1,570 2,418 3,441 4,532  
EBITDA  527 294 808 1,298 2,061  
EBIT  527 294 808 1,298 2,061  
Pre-tax profit (PTP)  525.0 288.7 798.7 1,294.7 2,061.5  
Net earnings  408.5 224.4 622.2 1,008.5 1,607.6  
Pre-tax profit without non-rec. items  525 289 799 1,295 2,061  

 
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  449 473 845 1,353 2,161  
Interest-bearing liabilities  0.0 98.0 221 0.0 0.0  
Balance sheet total (assets)  835 1,260 1,765 2,331 3,258  

Net Debt  -671 -1,012 -999 -1,990 -1,943  
 
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  1,337 1,570 2,418 3,441 4,532  
Gross profit growth  0.0% 17.5% 54.0% 42.3% 31.7%  
Employees  2 2 3 4 5  
Employee growth %  0.0% 0.0% 50.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  835 1,260 1,765 2,331 3,258  
Balance sheet change%  0.0% 50.9% 40.0% 32.1% 39.7%  
Added value  526.9 294.2 808.1 1,298.2 2,061.1  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  39.4% 18.7% 33.4% 37.7% 45.5%  
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 %  63.1% 28.1% 53.4% 63.4% 73.8%  
ROI %  117.5% 57.7% 98.8% 107.3% 116.9%  
ROE %  91.1% 48.7% 94.4% 91.7% 91.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.7% 37.5% 47.9% 58.1% 66.3%  
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, %  -127.4% -344.0% -123.6% -153.3% -94.3%  
Gearing %  0.0% 20.7% 26.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.3% 5.9% 3.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.6 1.9 2.4 3.0  
Current Ratio  2.1 1.6 1.9 2.4 3.0  
Cash and cash equivalent  671.3 1,110.2 1,219.5 1,990.3 1,942.6  

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  441.2 465.5 826.8 1,335.2 2,155.9  
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  263 147 269 325 412  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  263 147 269 325 412  
EBIT / employee  263 147 269 325 412  
Net earnings / employee  204 112 207 252 322