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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 8.9% 8.0% 7.8%  
Credit score (0-100)  0 35 30 32 32  
Credit rating  N/A BB BB BB 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 14.5 38.9 69.2 9.5  
EBITDA  0.0 14.5 38.9 69.2 9.5  
EBIT  0.0 9.6 29.2 59.5 -0.2  
Pre-tax profit (PTP)  0.0 8.2 32.7 59.6 -124.8  
Net earnings  0.0 6.4 30.9 43.8 -125.5  
Pre-tax profit without non-rec. items  0.0 8.2 32.7 59.6 -125  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 64.0 94.9 139 13.3  
Interest-bearing liabilities  0.0 0.0 0.0 77.1 34.3  
Balance sheet total (assets)  0.0 150 175 229 63.6  

Net Debt  0.0 -22.1 -2.2 77.0 33.7  
 
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 14.5 38.9 69.2 9.5  
Gross profit growth  0.0% 0.0% 168.8% 77.7% -86.3%  
Employees  0 0 0 0 0  
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)  0 150 175 229 64  
Balance sheet change%  0.0% 0.0% 17.0% 30.5% -72.2%  
Added value  0.0 14.5 38.9 69.2 9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 87 -19 -19 -19  

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

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% 66.5% 75.1% 86.0% -2.2%  
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% 6.4% 21.7% 31.6% -0.1%  
ROI %  0.0% 15.0% 44.5% 39.5% -0.1%  
ROE %  0.0% 10.0% 38.9% 37.5% -165.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 42.7% 54.1% 60.6% 20.8%  
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, %  0.0% -152.8% -5.6% 111.3% 355.5%  
Gearing %  0.0% 0.0% 0.0% 55.6% 258.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.3% 223.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 1.2 2.0 0.0  
Current Ratio  0.0 0.7 1.2 2.0 0.0  
Cash and cash equivalent  0.0 22.1 2.2 0.1 0.5  

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 -28.1 12.5 79.1 -35.9  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0