CVR number 31888123
Industry 70.2200 Business and other management consultancy activities

Incubate4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.9% 16.0% 19.0% 15.5%  
Credit score (0-100)  0 18 13 7 13  
Credit rating  N/A BB BB B 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 949 865 219 -8.6  
EBITDA  0.0 120 -3.3 -84.5 -8.6  
EBIT  0.0 120 -3.3 -84.5 -8.6  
Pre-tax profit (PTP)  0.0 98.7 -13.8 -101.7 -9.6  
Net earnings  0.0 197.9 -97.1 -96.0 -9.6  
Pre-tax profit without non-rec. items  0.0 98.7 -13.8 -102 -9.6  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -216 -313 -409 -419  
Interest-bearing liabilities  0.0 390 384 377 376  
Balance sheet total (assets)  0.0 259 161 21.0 6.2  
Net Debt  0.0 216 279 356 371  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 949 865 219 -8.6  
Gross profit growth  0.0% 0.0% -8.9% -74.6% 0.0%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 259 161 21 6  
Balance sheet change%  0.0% 0.0% -37.8% -87.0% -70.5%  
Added value  0.0 119.8 -3.3 -84.5 -8.6  
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 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 12.6% -0.4% -38.6% 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 %  0.0% 25.2% -0.7% -18.5% -2.0%  
ROI %  0.0% 30.7% -0.8% -21.8% -2.3%  
ROE %  0.0% 76.5% -46.3% -105.5% -71.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -45.5% -70.5% -95.1% -98.5%  
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% 180.5% -8,454.0% -420.9% -4,288.9%  
Gearing %  0.0% -180.6% -122.7% -92.1% -89.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.8% 2.7% 4.8% 0.3%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.5 0.4 0.0 0.0  
Current Ratio  0.0 0.5 0.3 0.0 0.0  
Cash and cash equivalent  0.0 173.6 104.8 21.0 5.6  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -215.8 -307.2 -409.0 -418.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 60 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 60 0 0 0  
EBIT / employee  0 60 0 0 0  
Net earnings / employee  0 99 0 0 0