INFITNESS DENMARK 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  6.9% 23.7% 33.0% 14.4% 26.2%  
Credit score (0-100)  36 3 0 14 1  
Credit rating  BBB B C BB B  
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 0 0 0  
Gross profit  967 -187 264 1,197 1,050  
EBITDA  301 -952 -634 313 -152  
EBIT  -60.4 -1,241 -847 230 -215  
Pre-tax profit (PTP)  -65.2 -1,252.1 -860.1 220.5 -238.0  
Net earnings  -52.6 -1,252.1 -831.3 220.5 -238.0  
Pre-tax profit without non-rec. items  -65.2 -1,252 -860 220 -238  

 
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  521 271 96.6 37.9 0.0  
Shareholders equity total  968 -285 -1,116 -895 -1,126  
Interest-bearing liabilities  0.1 8.6 1.0 0.0 0.0  
Balance sheet total (assets)  1,641 1,072 1,095 834 966  

Net Debt  -84.9 -102 -117 -88.3 -95.7  
 
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  967 -187 264 1,197 1,050  
Gross profit growth  -25.4% 0.0% 0.0% 354.0% -12.3%  
Employees  3 3 3 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,641 1,072 1,095 834 966  
Balance sheet change%  -4.7% -34.7% 2.2% -23.9% 15.9%  
Added value  301.5 -952.0 -633.8 442.9 -152.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -549 -578 -427 -167 -126  

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

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 (%)  -6.2% 662.6% -321.4% 19.2% -20.5%  
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 %  -3.6% -82.8% -47.5% 11.7% -11.3%  
ROI %  -5.8% -240.1% -4,429.6% 47,737.4% 0.0%  
ROE %  -5.3% -122.8% -76.7% 22.9% -26.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.9% -21.0% -50.5% -51.8% -53.8%  
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, %  -28.2% 10.7% 18.4% -28.2% 62.9%  
Gearing %  0.0% -3.0% -0.1% -0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,248.2% 253.8% 271.8% 1,881.4% 507,800.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.3 0.3 0.3 0.3  
Current Ratio  1.2 0.4 0.3 0.3 0.3  
Cash and cash equivalent  85.0 110.9 117.8 88.3 95.7  

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  103.3 -859.6 -1,506.3 -1,202.1 -1,370.1  
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  100 -317 -211 0 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 -317 -211 0 -51  
EBIT / employee  -20 -414 -282 0 -72  
Net earnings / employee  -18 -417 -277 0 -79