Iterated ApS

 

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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% 35.4% 8.4% 2.6% 5.1%  
Credit score (0-100)  0 1 28 61 37  
Credit rating  N/A C B BBB 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  0.0 343 438 1,395 850  
EBITDA  0.0 -489 416 766 29.8  
EBIT  0.0 -489 416 752 15.5  
Pre-tax profit (PTP)  0.0 -491.9 414.9 745.6 12.8  
Net earnings  0.0 -491.9 407.7 553.2 12.0  
Pre-tax profit without non-rec. items  0.0 -492 415 746 12.8  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -374 33.8 572 527  
Interest-bearing liabilities  0.0 0.0 56.7 257 227  
Balance sheet total (assets)  0.0 372 351 1,406 944  

Net Debt  0.0 -138 -112 -859 -596  
 
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  0.0 343 438 1,395 850  
Gross profit growth  0.0% 0.0% 27.6% 218.7% -39.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -832.5 -21.5 -629.3 -820.1  
Balance sheet total (assets)  0 372 351 1,406 944  
Balance sheet change%  0.0% 0.0% -5.4% 299.9% -32.9%  
Added value  0.0 343.1 437.9 1,381.2 849.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 86 -14 -29 -29  

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

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% -142.7% 95.1% 53.9% 1.8%  
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% -65.6% 75.9% 85.6% 1.5%  
ROI %  0.0% -2,223.8% 649.9% 158.7% 2.3%  
ROE %  0.0% -132.4% 201.2% 182.7% 2.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -92.2% 9.6% 40.7% 55.8%  
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% 28.1% -26.8% -112.2% -2,003.7%  
Gearing %  0.0% 0.0% 167.9% 44.9% 43.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 4.0% 2.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.8 1.6 2.1  
Current Ratio  0.0 0.3 0.8 1.6 2.1  
Cash and cash equivalent  0.0 137.6 168.4 1,115.9 822.9  

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 -470.8 -55.1 494.2 457.0  
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