IBISTIC TECHNOLOGIES DENMARK A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.0% 1.6%  
Credit score (0-100)  0 0 0 48 74  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 10.7  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,306 6,212  
EBITDA  0.0 0.0 0.0 2,439 4,628  
EBIT  0.0 0.0 0.0 2,190 4,570  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,177.5 4,610.7  
Net earnings  0.0 0.0 0.0 1,671.7 3,598.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,178 4,611  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 59.9 243  
Shareholders equity total  0.0 0.0 0.0 -800 2,798  
Interest-bearing liabilities  0.0 0.0 0.0 4,641 3,867  
Balance sheet total (assets)  0.0 0.0 0.0 5,559 8,164  

Net Debt  0.0 0.0 0.0 4,641 3,548  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

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 0.0 4,306 6,212  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 44.3%  
Employees  0 0 0 2 2  
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 0 5,559 8,164  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 46.9%  
Added value  0.0 0.0 0.0 2,190.4 4,627.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -189 125  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 0.0% 50.9% 73.6%  
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% 0.0% 35.6% 64.6%  
ROI %  0.0% 0.0% 0.0% 48.7% 83.0%  
ROE %  0.0% 0.0% 0.0% 30.1% 86.1%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% -12.6% 34.3%  
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% 0.0% 190.2% 76.7%  
Gearing %  0.0% 0.0% 0.0% -579.9% 138.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 1.9%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.9 1.5  
Current Ratio  0.0 0.0 0.0 0.9 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 319.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 0.0 -929.8 2,553.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,095 2,314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,220 2,314  
EBIT / employee  0 0 0 1,095 2,285  
Net earnings / employee  0 0 0 836 1,799