CVR number 32266878
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

INTELLIGO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  4.0% 3.8% 2.9% 4.0% 2.9%  
Credit score (0-100)  50 50 58 49 59  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,196 1,049 1,431 981 2,025  
EBITDA  442 203 388 156 473  
EBIT  442 203 388 156 473  
Pre-tax profit (PTP)  428.2 185.1 364.7 152.1 466.8  
Net earnings  328.3 144.4 284.3 117.9 363.5  
Pre-tax profit without non-rec. items  428 185 365 152 467  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,581 1,525 1,670 1,513 1,776  
Interest-bearing liabilities  15.9 91.0 70.7 96.3 86.6  
Balance sheet total (assets)  1,863 1,846 2,086 1,741 2,395  
Net Debt  -1,713 -1,293 -1,715 -1,443 -1,923  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,196 1,049 1,431 981 2,025  
Gross profit growth  -10.1% -12.4% 36.5% -31.4% 106.4%  
Employees  1 1 1 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)  1,863 1,846 2,086 1,741 2,395  
Balance sheet change%  -5.7% -0.9% 13.0% -16.5% 37.6%  
Added value  442.0 203.3 387.5 156.4 472.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  36.9% 19.4% 27.1% 15.9% 23.3%  
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 %  23.0% 11.0% 19.7% 8.2% 22.9%  
ROI %  28.8% 12.7% 23.1% 9.3% 27.2%  
ROE %  21.6% 9.3% 17.8% 7.4% 22.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  84.9% 82.6% 80.1% 86.9% 74.2%  
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, %  -387.6% -635.8% -442.7% -922.3% -406.7%  
Gearing %  1.0% 6.0% 4.2% 6.4% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  104.1% 34.0% 28.1% 5.2% 6.7%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  8.3 6.0 5.7 7.9 4.6  
Current Ratio  8.3 6.0 5.7 7.9 4.6  
Cash and cash equivalent  1,729.1 1,383.7 1,786.2 1,538.8 2,009.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,638.5 1,537.1 1,721.1 1,521.8 1,869.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  442 203 388 156 473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  442 203 388 156 473  
EBIT / employee  442 203 388 156 473  
Net earnings / employee  328 144 284 118 363