INBE BY AMANDA ISABEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 17.1% 11.8% 14.8% 24.4%  
Credit score (0-100)  24 10 21 14 3  
Credit rating  BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  111 110 49.9 55.0 -1.3  
EBITDA  7.0 28.2 -45.3 19.9 -17.3  
EBIT  7.0 28.2 -45.3 19.9 -17.3  
Pre-tax profit (PTP)  -0.4 27.8 -45.3 17.0 -19.9  
Net earnings  -2.0 21.5 -35.3 13.2 -15.9  
Pre-tax profit without non-rec. items  -0.4 27.8 -45.3 17.0 -19.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26.1 47.6 12.3 25.5 9.6  
Interest-bearing liabilities  31.5 32.9 40.2 31.0 30.2  
Balance sheet total (assets)  92.6 104 57.7 85.2 54.0  

Net Debt  26.1 -24.1 34.3 -16.0 24.7  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  111 110 49.9 55.0 -1.3  
Gross profit growth  168.1% -0.7% -54.7% 10.2% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93 104 58 85 54  
Balance sheet change%  -9.6% 11.8% -44.3% 47.7% -36.6%  
Added value  7.0 28.2 -45.3 19.9 -17.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  6.3% 25.6% -90.8% 36.1% 1,340.3%  
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 %  7.1% 28.8% -56.2% 27.8% -24.6%  
ROI %  11.9% 40.9% -68.1% 36.5% -35.5%  
ROE %  -7.4% 58.4% -118.0% 70.1% -90.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  28.1% 45.9% 21.3% 29.9% 17.7%  
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, %  374.7% -85.3% -75.7% -80.3% -142.6%  
Gearing %  120.7% 69.1% 328.0% 121.5% 315.7%  
Net interest  0 0 0 0 0  
Financing costs %  23.4% 1.4% 0.0% 8.0% 9.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 1.5 0.9 1.1 0.8  
Current Ratio  1.4 1.8 1.3 1.4 1.2  
Cash and cash equivalent  5.4 56.9 5.9 46.9 5.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  26.1 47.6 12.3 25.5 9.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 28 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 28 0 0 0  
EBIT / employee  0 28 0 0 0  
Net earnings / employee  0 22 0 0 0