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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 18.5% 10.7% 13.4% 11.5%  
Credit score (0-100)  0 7 21 16 20  
Credit rating  N/A B BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -80.8 1.9 148 75.5  
EBITDA  0.0 -80.8 0.1 87.8 8.1  
EBIT  0.0 -172 -42.7 34.5 8.1  
Pre-tax profit (PTP)  0.0 -171.7 -43.0 34.1 8.1  
Net earnings  0.0 -171.7 -43.0 26.6 8.1  
Pre-tax profit without non-rec. items  0.0 -172 -43.0 34.1 8.1  

 
See the entire income statement

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

Tangible assets total  0.0 68.8 55.4 41.9 41.9  
Shareholders equity total  0.0 -132 -175 -148 -140  
Interest-bearing liabilities  0.0 220 421 0.0 0.0  
Balance sheet total (assets)  0.0 88.6 246 56.2 132  

Net Debt  0.0 208 230 -5.4 -81.4  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -80.8 1.9 148 75.5  
Gross profit growth  0.0% 0.0% 0.0% 7,785.3% -49.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1.7 0.0 0.0  
Balance sheet total (assets)  0 89 246 56 132  
Balance sheet change%  0.0% 0.0% 178.1% -77.2% 135.2%  
Added value  0.0 -80.8 1.9 77.4 8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -22 -56 -67 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 212.6% -2,273.9% 23.3% 10.7%  
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% -77.9% -13.3% 11.0% 3.4%  
ROI %  0.0% -77.9% -13.3% 11.2% 8.3%  
ROE %  0.0% -193.8% -25.7% 17.6% 8.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -59.8% -41.5% -72.5% -51.5%  
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% -258.0% 157,417.1% -6.2% -1,005.1%  
Gearing %  0.0% -167.3% -240.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 852.5 7.7 0.3  
Current Ratio  0.0 0.0 852.5 7.7 0.3  
Cash and cash equivalent  0.0 11.9 191.0 5.4 81.4  

Capital use efficiency 
2019
N/A
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  0.0 11.9 190.7 12.4 -181.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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