IB.S.HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.9% 1.3% 1.2%  
Credit score (0-100)  78 79 69 78 82  
Credit rating  A A A A A  
Credit limit (kDKK)  42.5 94.3 1.6 85.9 186.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.5 -2.5 -6.2 -11.5 -8.6  
EBITDA  -9.5 -2.5 -6.2 -11.5 -8.6  
EBIT  -31.3 -45.1 -68.0 -73.3 -89.6  
Pre-tax profit (PTP)  668.5 948.3 -150.9 674.4 555.2  
Net earnings  668.5 899.9 -152.9 674.4 555.2  
Pre-tax profit without non-rec. items  669 948 -151 674 555  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  189 147 277 215 134  
Shareholders equity total  5,866 6,710 6,000 6,615 6,609  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,873 6,766 6,061 6,626 6,616  

Net Debt  -2,002 -2,991 -2,310 -3,071 -3,603  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.5 -2.5 -6.2 -11.5 -8.6  
Gross profit growth  0.0% 73.9% -149.8% -85.9% 25.1%  
Employees  0 0 0 0 0  
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)  5,873 6,766 6,061 6,626 6,616  
Balance sheet change%  11.7% 15.2% -10.4% 9.3% -0.2%  
Added value  -9.5 -2.5 -6.2 -11.5 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -240 -85 68 -124 -162  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  330.8% 1,821.0% 1,098.9% 637.4% 1,040.1%  
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 %  12.3% 15.1% 9.1% 10.7% 8.9%  
ROI %  12.3% 15.2% 9.2% 10.7% 8.9%  
ROE %  12.0% 14.3% -2.4% 10.7% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.2% 99.0% 99.8% 99.9%  
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, %  21,134.3% 120,769.6% 37,337.1% 26,703.3% 41,833.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,010.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  337.2 57.8 41.5 280.0 544.2  
Current Ratio  337.2 57.8 41.5 280.0 544.2  
Cash and cash equivalent  2,002.5 2,991.5 2,310.0 3,070.9 3,603.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,046.8 698.1 1,519.7 1,889.3 1,347.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0