INELCO GRINDERS A/S

 

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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  0.9% 0.9% 0.9% 0.6% 0.5%  
Credit score (0-100)  89 88 88 96 98  
Credit rating  A A A AA AA  
Credit limit (kDKK)  433.3 414.6 651.2 1,008.1 1,135.2  

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  8,152 8,025 9,015 11,628 12,331  
EBITDA  3,551 2,685 5,011 5,167 5,536  
EBIT  3,054 2,454 4,817 4,850 4,972  
Pre-tax profit (PTP)  2,774.3 2,176.0 4,629.4 4,489.8 4,440.7  
Net earnings  2,157.6 1,692.8 3,673.9 3,569.6 3,490.5  
Pre-tax profit without non-rec. items  2,774 2,176 4,629 4,490 4,441  

 
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  731 650 533 1,972 1,699  
Shareholders equity total  3,685 3,377 5,551 6,221 6,961  
Interest-bearing liabilities  1,858 1,521 922 3,277 4,620  
Balance sheet total (assets)  7,560 8,455 9,253 14,471 15,615  

Net Debt  1,855 1,518 919 3,274 4,620  
 
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  8,152 8,025 9,015 11,628 12,331  
Gross profit growth  21.1% -1.6% 12.3% 29.0% 6.0%  
Employees  10 11 10 12 13  
Employee growth %  25.0% 10.0% -9.1% 20.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,560 8,455 9,253 14,471 15,615  
Balance sheet change%  8.6% 11.8% 9.4% 56.4% 7.9%  
Added value  3,550.9 2,684.7 5,010.9 5,043.7 5,536.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -228 -83 704 2,208 775  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  37.5% 30.6% 53.4% 41.7% 40.3%  
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 %  42.1% 30.7% 54.8% 40.9% 33.1%  
ROI %  57.1% 42.1% 76.6% 56.2% 43.3%  
ROE %  59.8% 47.9% 82.3% 60.6% 53.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.7% 39.9% 60.0% 43.0% 44.6%  
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, %  52.2% 56.5% 18.3% 63.4% 83.5%  
Gearing %  50.4% 45.0% 16.6% 52.7% 66.4%  
Net interest  0 0 0 0 0  
Financing costs %  19.3% 16.8% 18.4% 17.1% 13.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.3 0.7 0.6  
Current Ratio  1.9 1.8 2.3 1.3 1.3  
Cash and cash equivalent  3.1 3.1 3.1 3.1 0.3  

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  3,227.9 3,193.0 4,110.1 2,589.5 2,302.3  
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  355 244 501 420 426  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  355 244 501 431 426  
EBIT / employee  305 223 482 404 382  
Net earnings / employee  216 154 367 297 268