CVR number 42521035
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

ITS DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 10.7% 14.7% 11.1%  
Credit score (0-100)  0 0 21 13 21  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.8 99.1 153  
EBITDA  0.0 0.0 -7.8 99.1 103  
EBIT  0.0 0.0 -7.8 99.1 103  
Pre-tax profit (PTP)  0.0 0.0 -15.9 91.3 95.6  
Net earnings  0.0 0.0 -16.0 71.0 74.4  
Pre-tax profit without non-rec. items  0.0 0.0 -15.9 91.3 95.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 24.0 95.0 169  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 111 123 251  
Net Debt  0.0 0.0 -111 -122 -249  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 -7.8 99.1 153  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 54.0%  
Employees  0 0 0 0 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 0 111 123 251  
Balance sheet change%  0.0% 0.0% 0.0% 10.6% 104.4%  
Added value  0.0 0.0 -7.8 99.1 102.7  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 100.0% 67.3%  
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 %  0.0% 0.0% -7.0% 84.8% 55.4%  
ROI %  0.0% 0.0% -32.5% 166.7% 78.3%  
ROE %  0.0% 0.0% -66.8% 119.4% 56.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 21.6% 77.4% 67.5%  
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% 1,425.6% -123.4% -242.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 1.3 4.4 3.1  
Current Ratio  0.0 0.0 1.3 4.4 3.1  
Cash and cash equivalent  0.0 0.0 111.0 122.3 248.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 24.0 95.0 169.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 103  
EBIT / employee  0 0 0 0 103  
Net earnings / employee  0 0 0 0 74