IBISTIC TECHNOLOGIES DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 4.0% 4.1% 4.3% 6.0%  
Credit score (0-100)  40 52 51 49 39  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,147 2,514 2,927 3,246 3,209  
EBITDA  932 965 1,337 1,662 1,872  
EBIT  901 932 1,304 1,644 1,639  
Pre-tax profit (PTP)  740.8 782.7 1,186.0 1,568.6 1,581.0  
Net earnings  621.8 609.2 920.9 1,217.7 1,228.0  
Pre-tax profit without non-rec. items  741 783 1,186 1,569 1,581  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  117 719 497 478 245  
Shareholders equity total  -6,448 -5,839 -4,918 -3,700 -2,472  
Interest-bearing liabilities  6,007 7,869 6,645 5,465 3,351  
Balance sheet total (assets)  3,278 3,235 2,763 2,924 2,671  

Net Debt  6,007 7,869 6,645 5,465 3,351  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,147 2,514 2,927 3,246 3,209  
Gross profit growth  0.0% 17.1% 16.4% 10.9% -1.1%  
Employees  0 0 0 0 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)  3,278 3,235 2,763 2,924 2,671  
Balance sheet change%  0.0% -1.3% -14.6% 5.8% -8.7%  
Added value  931.5 965.3 1,337.5 1,677.8 1,872.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  87 568 -255 -36 -467  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  42.0% 37.1% 44.6% 50.7% 51.1%  
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 %  9.3% 9.9% 15.6% 23.2% 27.9%  
ROI %  15.0% 13.5% 18.0% 27.4% 37.3%  
ROE %  19.0% 18.7% 30.7% 42.8% 43.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -66.3% -64.3% -64.0% -55.9% -48.1%  
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, %  644.9% 815.2% 496.8% 328.8% 179.0%  
Gearing %  -93.2% -134.8% -135.1% -147.7% -135.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 2.2% 1.6% 1.5% 1.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.3 0.3 0.4 0.5  
Current Ratio  0.3 0.3 0.3 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -6,629.4 -6,622.6 -5,481.0 -4,246.1 -2,785.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 936  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 936  
EBIT / employee  0 0 0 0 819  
Net earnings / employee  0 0 0 0 614