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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.0% 2.7% 2.2%  
Credit score (0-100)  0 0 37 60 65  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 103 1,300 400  
EBITDA  0.0 0.0 103 567 399  
EBIT  0.0 0.0 103 567 399  
Pre-tax profit (PTP)  0.0 0.0 101.9 563.3 409.8  
Net earnings  0.0 0.0 77.8 438.3 320.0  
Pre-tax profit without non-rec. items  0.0 0.0 102 563 410  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 578 1,016 1,836  
Interest-bearing liabilities  0.0 0.0 15.2 512 56.8  
Balance sheet total (assets)  0.0 0.0 757 1,936 3,196  

Net Debt  0.0 0.0 -157 354 -360  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 103 1,300 400  
Gross profit growth  0.0% 0.0% 0.0% 1,162.3% -69.2%  
Employees  0 0 0 1 1  
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 0 757 1,936 3,196  
Balance sheet change%  0.0% 0.0% 0.0% 155.8% 65.1%  
Added value  0.0 0.0 103.0 566.8 399.0  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 43.6% 99.8%  
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% 13.6% 42.1% 16.2%  
ROI %  0.0% 0.0% 17.3% 53.3% 24.3%  
ROE %  0.0% 0.0% 13.5% 55.0% 22.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 76.3% 52.5% 57.4%  
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% -152.2% 62.5% -90.3%  
Gearing %  0.0% 0.0% 2.6% 50.4% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.5% 1.3% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 0.4 0.9  
Current Ratio  0.0 0.0 4.3 2.1 1.6  
Cash and cash equivalent  0.0 0.0 172.0 157.7 417.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 580.0 1,018.4 846.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 567 399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 567 399  
EBIT / employee  0 0 0 567 399  
Net earnings / employee  0 0 0 438 320