IT Ventures ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 1.9% 1.7% 0.8%  
Credit score (0-100)  0 0 69 72 89  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 10.1 29.1 877.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.5 -9.9 -15.7  
EBITDA  0.0 0.0 -4.5 -9.9 -15.7  
EBIT  0.0 0.0 -4.5 -9.9 -15.7  
Pre-tax profit (PTP)  0.0 0.0 -12.6 4.9 7,900.8  
Net earnings  0.0 0.0 -9.8 3.9 7,917.6  
Pre-tax profit without non-rec. items  0.0 0.0 -12.6 4.9 7,901  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 44,040 38,594 10,949  
Interest-bearing liabilities  0.0 0.0 40.0 796 1,212  
Balance sheet total (assets)  0.0 0.0 53,995 39,390 14,001  

Net Debt  0.0 0.0 40.0 796 -6,946  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -4.5 -9.9 -15.7  
Gross profit growth  0.0% 0.0% 0.0% -120.4% -58.4%  
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)  0 0 53,995 39,390 14,001  
Balance sheet change%  0.0% 0.0% 0.0% -27.0% -64.5%  
Added value  0.0 0.0 -4.5 -9.9 -15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -44,009 51,071 29,887  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -0.0% 0.0% 30.2%  
ROI %  0.0% 0.0% -0.0% 0.0% 31.2%  
ROE %  0.0% 0.0% -0.0% 0.0% 32.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 81.6% 98.0% 78.2%  
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, %  0.0% 0.0% -888.9% -8,021.6% 44,224.1%  
Gearing %  0.0% 0.0% 0.1% 2.1% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.5% 1.9% 14.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.7 3.5  
Current Ratio  0.0 0.0 0.0 2.7 3.5  
Cash and cash equivalent  0.0 0.0 0.0 0.5 8,157.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -9,952.5 1,342.3 -588.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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