ITL Mandskabsudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 12.3% 6.3% 6.7%  
Credit score (0-100)  0 4 21 39 37  
Credit rating  N/A B BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,163 1,926 4,548  
EBITDA  0.0 0.0 242 256 564  
EBIT  0.0 0.0 130 35.0 81.0  
Pre-tax profit (PTP)  0.0 0.0 135.0 20.0 12.8  
Net earnings  0.0 0.0 102.0 14.0 6.4  
Pre-tax profit without non-rec. items  0.0 0.0 135 20.0 12.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 156 1,057 1,993  
Shareholders equity total  0.0 0.0 152 166 172  
Interest-bearing liabilities  0.0 0.0 0.0 636 1,405  
Balance sheet total (assets)  0.0 0.0 548 1,416 2,964  

Net Debt  0.0 0.0 -29.0 561 1,185  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,163 1,926 4,548  
Gross profit growth  0.0% 0.0% 0.0% 65.6% 136.2%  
Employees  0 0 2 5 10  
Employee growth %  0.0% 0.0% 0.0% 150.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 548 1,416 2,964  
Balance sheet change%  0.0% 0.0% 0.0% 158.4% 109.3%  
Added value  0.0 0.0 242.0 147.0 563.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44 680 453  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 0.0% 11.2% 1.8% 1.8%  
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% 0.0% 24.6% 3.6% 3.7%  
ROI %  0.0% 0.0% 84.4% 7.2% 6.7%  
ROE %  0.0% 0.0% 67.1% 8.8% 3.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 27.7% 11.7% 5.8%  
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% 0.0% -12.0% 219.1% 210.3%  
Gearing %  0.0% 0.0% 0.0% 383.1% 815.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 6.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 1.0 0.5 0.6  
Current Ratio  0.0 0.0 1.0 0.5 0.6  
Cash and cash equivalent  0.0 0.0 29.0 75.0 219.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 4.0 -366.0 -709.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 121 29 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 121 51 56  
EBIT / employee  0 0 65 7 8  
Net earnings / employee  0 0 51 3 1