INFUSER ApS
APSBankruptCVR 34091978Ole Maaløes Vej 5, 2200 København NRemediation activities and other waste management service activities· NACE 3900Est. 2011 · 14 years old12 employees
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Riskpilot← Back to searchSign inGet full access| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Gross profit | -1,849 | 1,729 | -324 | 12,928 | -10,524 |
| Staff expenses | -5,331 | -7,656 | -10,481 | -7,424 | -8,639 |
| EBITDA | -7,180 | -5,927 | -10,805 | 5,503 | -19,162 |
| Depreciation & amort. | -4,794 | -3,639 | -2,881 | -2,067 | -2,902 |
| EBIT | -11,975 | -9,566 | -13,687 | 3,437 | -22,064 |
| Net financials | -2,079 | -11,862 | -2,753 | -2,375 | -2,078 |
| Profit before tax | -14,053 | -21,428 | -16,440 | 1,062 | -24,142 |
| Tax | -461 | -1,121 | -717 | -0 | -1,280 |
| Net profit | -13,592 | -20,307 | -15,723 | 1,062 | -22,862 |
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 23,388 | 26,360 | 28,252 | 29,225 | 38,986 |
| Equity | -16,242 | -2,649 | -19,971 | -4,247 | 6,693 |
| Long-term debt | 4,924 | 4,597 | 905 | 14,762 | 19,361 |
| Short-term debt | 34,556 | 24,040 | 47,317 | 18,710 | 12,932 |
| Total debt | 39,480 | 28,637 | 48,222 | 33,472 | 32,293 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.