Insano Gros ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.7% 2.1% 1.6% 1.1% 1.4%  
Credit score (0-100)  53 68 73 83 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 14.3 260.1 43.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  678 2,282 3,055 1,758 1,323  
EBITDA  678 2,282 3,055 1,758 1,323  
EBIT  661 2,239 2,960 1,521 1,032  
Pre-tax profit (PTP)  583.1 2,068.0 3,173.6 1,010.1 1,297.9  
Net earnings  454.3 1,613.0 2,474.2 787.8 1,076.9  
Pre-tax profit without non-rec. items  583 2,068 3,174 1,010 1,298  

 
See the entire income statement

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

Tangible assets total  183 402 512 680 519  
Shareholders equity total  719 2,332 4,806 5,594 6,434  
Interest-bearing liabilities  5,948 11,073 9,299 13,984 5,648  
Balance sheet total (assets)  7,995 16,387 16,958 20,380 15,348  

Net Debt  5,342 6,789 7,839 11,606 4,565  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  678 2,282 3,055 1,758 1,323  
Gross profit growth  45.9% 236.8% 33.9% -42.5% -24.8%  
Employees  0 0 0 0 0  
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)  7,995 16,387 16,958 20,380 15,348  
Balance sheet change%  -28.2% 105.0% 3.5% 20.2% -24.7%  
Added value  677.6 2,281.8 3,055.0 1,615.9 1,322.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 176 16 233 -553  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  97.6% 98.1% 96.9% 86.5% 78.0%  
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 %  6.9% 18.4% 20.0% 6.5% 7.7%  
ROI %  8.7% 21.8% 23.4% 7.0% 8.5%  
ROE %  92.4% 105.7% 69.3% 15.2% 17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.0% 14.2% 28.3% 27.4% 41.9%  
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, %  788.4% 297.6% 256.6% 660.3% 345.2%  
Gearing %  827.5% 474.9% 193.5% 250.0% 87.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.0% 1.6% 1.7% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.6 0.5 0.2  
Current Ratio  1.7 1.2 1.9 1.5 1.6  
Cash and cash equivalent  605.6 4,283.3 1,459.3 2,378.5 1,083.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  3,216.1 2,931.6 7,742.0 6,132.3 5,487.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0