IT-selskabet af 30. maj 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 19.3% 18.1% 6.9% 6.9%  
Credit score (0-100)  16 8 9 36 35  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -497 -1,968 -1,811 1,688 2,060  
EBITDA  -3,402 -6,471 -5,068 -1,277 -1,549  
EBIT  -3,402 -6,471 -5,068 -1,280 -2,507  
Pre-tax profit (PTP)  -3,784.0 -7,418.0 -6,269.0 -1,988.0 -3,410.8  
Net earnings  -3,490.0 -6,787.0 -6,075.0 -1,420.0 -2,986.3  
Pre-tax profit without non-rec. items  -3,784 -7,418 -6,269 -1,988 -3,411  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 31.0 19.8  
Shareholders equity total  -3,440 -10,227 -11,692 -2,412 -680  
Interest-bearing liabilities  5,815 11,751 12,061 8,861 10,992  
Balance sheet total (assets)  2,726 1,996 1,052 7,137 11,342  

Net Debt  3,607 10,431 11,869 6,330 5,751  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -497 -1,968 -1,811 1,688 2,060  
Gross profit growth  0.0% -296.0% 8.0% 0.0% 22.0%  
Employees  6 9 10 6 7  
Employee growth %  0.0% 50.0% 11.1% -40.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,726 1,996 1,052 7,137 11,342  
Balance sheet change%  0.0% -26.8% -47.3% 578.4% 58.9%  
Added value  -3,402.0 -6,471.0 -5,068.0 -1,280.0 -1,548.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,529 830  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  684.5% 328.8% 279.8% -75.8% -121.7%  
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 %  -55.2% -70.4% -40.6% -11.5% -23.2%  
ROI %  -58.5% -73.7% -42.5% -12.2% -25.2%  
ROE %  -128.0% -287.5% -398.6% -34.7% -32.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -55.8% -83.7% -91.7% -25.3% -5.7%  
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, %  -106.0% -161.2% -234.2% -495.7% -371.4%  
Gearing %  -169.0% -114.9% -103.2% -367.4% -1,616.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 10.8% 10.1% 6.8% 9.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  7.7 4.2 1.5 5.2 5.8  
Current Ratio  7.7 4.2 1.5 5.2 5.8  
Cash and cash equivalent  2,208.0 1,320.0 192.0 2,531.0 5,241.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  2,373.0 1,524.0 369.0 2,917.0 4,992.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -567 -719 -507 -213 -221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -567 -719 -507 -213 -221  
EBIT / employee  -567 -719 -507 -213 -358  
Net earnings / employee  -582 -754 -608 -237 -427