Intensagruppen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.9% 16.7% 17.5% 13.8%  
Credit score (0-100)  0 20 12 10 17  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6.0 72.0 173 92.9  
EBITDA  0.0 78.0 58.0 125 46.0  
EBIT  0.0 36.0 53.0 117 41.0  
Pre-tax profit (PTP)  0.0 -28.0 -10.0 101.0 40.9  
Net earnings  0.0 -28.0 -10.0 101.0 40.9  
Pre-tax profit without non-rec. items  0.0 -28.0 -10.0 101 40.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 8.0 3.0 0.0 0.0  
Shareholders equity total  0.0 -4,613 -4,623 -4,522 -4,481  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.1  
Balance sheet total (assets)  0.0 114 13.0 6.0 41.4  

Net Debt  0.0 0.0 1.0 0.0 0.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6.0 72.0 173 92.9  
Gross profit growth  0.0% 0.0% 1,100.0% 140.3% -46.3%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 114 13 6 41  
Balance sheet change%  0.0% 0.0% -88.6% -53.8% 589.6%  
Added value  0.0 78.0 58.0 122.0 46.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -34 -10 -11 -5  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 600.0% 73.6% 67.6% 44.1%  
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% 0.8% 1.1% 2.6% 0.9%  
ROI %  0.0% 0.8% 1.2% 2.7% 1.0%  
ROE %  0.0% -24.6% -15.7% 1,063.2% 172.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -97.6% -99.7% -99.9% -99.1%  
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% 1.7% 0.0% 0.2%  
Gearing %  0.0% 0.0% -0.0% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12,600.0% 3,200.0% 185.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.0 0.0 0.1  
Current Ratio  0.0 0.9 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -16.0 -165.0 -235.0 -254.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 78 58 122 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 78 58 125 46  
EBIT / employee  0 36 53 117 41  
Net earnings / employee  0 -28 -10 101 41