CVR number 35248102
Industry 62.0200 Computer consultancy activities

Itiviti Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 9.6% 7.6% 7.9%  
Credit score (0-100)  0 27 28 34 32  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 5,365 4,855 6,972 16,389  
EBITDA  0.0 529 452 727 499  
EBIT  0.0 529 452 727 499  
Pre-tax profit (PTP)  0.0 522.1 444.4 714.7 494.0  
Net earnings  0.0 404.1 343.8 553.6 381.5  
Pre-tax profit without non-rec. items  0.0 522 444 715 494  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 804 1,148 1,701 2,083  
Interest-bearing liabilities  0.0 0.0 0.2 102 0.0  
Balance sheet total (assets)  0.0 1,448 1,777 2,497 9,874  
Net Debt  0.0 -30.6 -63.2 102 -59.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,365 4,855 6,972 16,389  
Gross profit growth  0.0% 0.0% -9.5% 43.6% 135.1%  
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)  0 1,448 1,777 2,497 9,874  
Balance sheet change%  0.0% 0.0% 22.7% 40.6% 295.4%  
Added value  0.0 529.5 452.2 727.2 499.0  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 9.9% 9.3% 10.4% 3.0%  
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 %  0.0% 36.6% 28.0% 34.1% 8.1%  
ROI %  0.0% 65.9% 46.3% 49.3% 25.7%  
ROE %  0.0% 50.3% 35.2% 38.9% 20.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 55.5% 64.6% 68.1% 21.1%  
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% -5.8% -14.0% 14.0% -11.9%  
Gearing %  0.0% 0.0% 0.0% 6.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8,524.3% 26.1% 11.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 2.8 3.1 1.3  
Current Ratio  0.0 2.2 2.8 3.1 1.3  
Cash and cash equivalent  0.0 30.6 63.3 0.0 59.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 804.1 1,147.8 1,701.5 2,083.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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