InstallatorGruppen A/S

InstallatorGruppen A/S

11.41
DKK
-0.09
(-0.78%)
0.01EPS
3.88BMarket Cap

Total Valuation

DKK

As of June 30, 2026, InstallatorGruppen A/S carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.88B
Enterprise Value4.78B

Share Statistics

As of June 30, 2026, InstallatorGruppen A/S has 300.50M shares outstanding.

Shares Outstanding300.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.15
P/TBV Ratio-6.34

Financial Position

As of June 30, 2026, InstallatorGruppen A/S maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.66, indicating elevated leverage, while an interest coverage ratio of -2.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.12
Debt / Equity84.66
Interest Coverage-2.73

Financial Efficiency

DKK

These figures cover the twelve months ended June 30, 2026. The company generates approximately 528,347.54 in revenue per employee across its workforce of 2,158.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee528,347.54
Employee Count2,158.00

Taxes

DKK

Over the twelve months ended June 30, 2026, InstallatorGruppen A/S recorded 9.35M in income tax expense. That works out to an effective tax rate of 82.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax9.35M
Effective Tax Rate82.81

Stock Price Statistics

DKK

These figures are as of the close on October 22, 2026.

50-Day Moving Average11.23

Income Statement

DKK

These figures cover the twelve months ended June 30, 2026.

Gross Profit573.34M
Pretax Income11.29M

Balance Sheet

DKK

As of June 30, 2026, InstallatorGruppen A/S holds 138.02M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 712.46M. Total book value stands at 1.23B, with working capital of 396.22M providing operational flexibility.

Cash & Cash Equivalents138.02M
Total Debt1.04B
Net Debt712.46M
Equity (Book Value)1.23B
Book Value Per Share4.10
Working Capital396.22M

Cash Flow

DKK

These figures cover the twelve months ended June 30, 2026. After subtracting -1.13M in capital expenditures, free cash flow totaled 23.89M - equivalent to 0.08 per share.

Capital Expenditures-1.13M
Free Cash Flow23.89M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, InstallatorGruppen A/S posted a gross margin of 50.28, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 0.14 provide insight into operational efficiency.

Gross Margin50.28
Operating Margin4.83
Pretax Margin0.99
Profit Margin0.14