Inox Storkøkken ApS

 

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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  6.8% 23.6% 19.7% 5.7% 6.1%  
Credit score (0-100)  36 3 5 39 37  
Credit rating  BBB B B BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,859 0 0  
Gross profit  393 213 622 570 361  
EBITDA  -1.9 -128 105 111 97.9  
EBIT  -1.9 -137 75.0 73.6 60.9  
Pre-tax profit (PTP)  -3.3 -139.0 74.8 73.4 47.1  
Net earnings  -3.3 -139.0 74.8 72.5 41.7  
Pre-tax profit without non-rec. items  -3.3 -139 74.8 73.4 47.1  

 
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  0.0 35.5 120 245 208  
Shareholders equity total  41.3 -97.6 -22.8 49.7 91.4  
Interest-bearing liabilities  20.5 33.5 112 349 243  
Balance sheet total (assets)  201 259 438 769 643  

Net Debt  -10.3 17.4 7.5 304 235  
 
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 1,859 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  393 213 622 570 361  
Gross profit growth  -18.0% -45.7% 192.1% -8.5% -36.6%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  201 259 438 769 643  
Balance sheet change%  13.7% 29.0% 69.2% 75.7% -16.4%  
Added value  -1.9 -128.5 104.9 103.6 97.9  
Added value %  0.0% 0.0% 5.6% 0.0% 0.0%  
Investments  0 27 54 89 -74  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 5.6% 0.0% 0.0%  
EBIT %  0.0% 0.0% 4.0% 0.0% 0.0%  
EBIT to gross profit (%)  -0.5% -64.4% 12.1% 12.9% 16.9%  
Net Earnings %  0.0% 0.0% 4.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 5.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.0% 0.0% 0.0%  
ROA %  -1.0% -49.3% 18.4% 12.0% 8.6%  
ROI %  -3.6% -288.2% 103.3% 28.9% 16.6%  
ROE %  -7.7% -92.6% 21.5% 29.7% 59.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.6% -27.4% -4.9% 6.5% 14.2%  
Relative indebtedness %  0.0% 0.0% 24.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 19.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  534.0% -13.5% 7.2% 275.1% 240.0%  
Gearing %  49.6% -34.3% -490.1% 702.9% 266.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 6.0% 0.2% 0.1% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.2 0.2 0.1 0.1  
Current Ratio  1.0 0.5 0.6 0.7 0.7  
Cash and cash equivalent  30.8 16.1 104.2 44.7 8.2  

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 0.3 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% 14.7% 0.0% 0.0%  
Net working capital  2.1 -176.5 -187.7 -240.9 -162.2  
Net working capital %  0.0% 0.0% -10.1% 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 0 930 0 0  
Added value / employee  -1 -64 52 52 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -64 52 55 98  
EBIT / employee  -1 -69 38 37 61  
Net earnings / employee  -2 -69 37 36 42