CVR number 35522034
Industry 47.9119 Retail sale via mail order houses or via Internet

ICOMPANY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.7% 3.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.5% 5.9% 16.8%  
Credit score (0-100)  0 0 35 41 11  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 427 292 -611  
EBITDA  0.0 0.0 69.3 188 -925  
EBIT  0.0 0.0 44.0 157 -956  
Pre-tax profit (PTP)  0.0 0.0 19.7 155.7 -1,039.1  
Net earnings  0.0 0.0 15.0 120.9 -1,045.7  
Pre-tax profit without non-rec. items  0.0 0.0 19.7 152 -1,039  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 84.1 53.1 22.1  
Shareholders equity total  0.0 0.0 119 240 -806  
Interest-bearing liabilities  0.0 0.0 684 0.0 1,875  
Balance sheet total (assets)  0.0 0.0 1,317 1,584 1,456  
Net Debt  0.0 0.0 506 -509 1,871  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 427 292 -611  
Gross profit growth  0.0% 0.0% 0.0% -31.6% 0.0%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,317 1,584 1,456  
Balance sheet change%  0.0% 0.0% 0.0% 20.3% -8.0%  
Added value  0.0 0.0 69.3 181.8 -924.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 59 -62 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 10.3% 53.5% 156.3%  
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 %  0.0% 0.0% 3.3% 10.8% -48.0%  
ROI %  0.0% 0.0% 5.5% 30.0% -87.4%  
ROE %  0.0% 0.0% 12.6% 67.5% -123.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 9.0% 15.1% -35.6%  
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, %  0.0% 0.0% 730.4% -271.3% -202.4%  
Gearing %  0.0% 0.0% 575.9% 0.0% -232.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 1.4% 12.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.4 0.4  
Current Ratio  0.0 0.0 1.0 1.1 0.6  
Cash and cash equivalent  0.0 0.0 178.2 508.8 3.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 34.7 186.6 -828.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 91 -925  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 94 -925  
EBIT / employee  0 0 0 78 -956  
Net earnings / employee  0 0 0 60 -1,046