IAT HOLDING A/S - Group

 

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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% 2.3% 2.2% 0.5% 0.4%  
Credit score (0-100)  0 65 64 99 100  
Credit rating  N/A BBB BBB AAA AAA  
Credit limit (kDKK)  7,267.0 1.6 2.0 12,089.5 12,649.6  

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  122,068 119,890 120,187 128,708 126,312  
EBITDA  5,170 3,714 5,819 22,760 18,789  
EBIT  5,170 3,714 5,819 12,654 8,445  
Pre-tax profit (PTP)  2,245.0 12,313.0 3,789.0 11,805.9 6,971.5  
Net earnings  2,245.0 12,313.0 3,789.0 9,168.2 5,393.2  
Pre-tax profit without non-rec. items  5,170 3,714 5,819 11,806 6,971  

 
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 42,065 37,780  
Shareholders equity total  44,257 52,597 56,380 65,500 70,962  
Interest-bearing liabilities  0.0 0.0 0.0 32,127 15,286  
Balance sheet total (assets)  162,025 184,505 159,919 166,635 156,576  

Net Debt  0.0 0.0 0.0 -17,952 -37,527  
 
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  122,068 119,890 120,187 128,708 126,312  
Gross profit growth  0.0% -1.8% 0.2% 7.1% -1.9%  
Employees  0 0 0 192 189  
Employee growth %  0.0% 0.0% 0.0% 0.0% -1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  162,025 184,505 159,919 166,635 156,576  
Balance sheet change%  0.0% 13.9% -13.3% 4.2% -6.0%  
Added value  5,170.0 3,714.0 5,819.0 12,653.8 18,789.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31,971 -14,633  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  4.2% 3.1% 4.8% 9.8% 6.7%  
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 %  3.2% 2.1% 3.4% 7.8% 5.8%  
ROI %  3.2% 2.1% 3.4% 8.9% 7.7%  
ROE %  5.1% 25.4% 7.0% 15.0% 7.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 39.4% 45.4%  
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% 0.0% -78.9% -199.7%  
Gearing %  0.0% 0.0% 0.0% 49.0% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 10.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 2.1  
Current Ratio  0.0 0.0 0.0 1.8 2.1  
Cash and cash equivalent  0.0 0.0 0.0 50,078.6 52,812.8  

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 0.0 0.0 52,513.0 59,951.0  
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 66 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 119 99  
EBIT / employee  0 0 0 66 45  
Net earnings / employee  0 0 0 48 29