IRON PUMP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.5% 0.5% 0.4% 0.4%  
Credit score (0-100)  100 99 99 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  7,649.6 7,670.2 7,968.1 7,912.9 8,405.3  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  55,396 54,615 47,282 54,563 64,579  
EBITDA  8,634 6,055 5,038 7,743 10,501  
EBIT  4,854 2,792 1,818 4,714 6,556  
Pre-tax profit (PTP)  4,604.9 2,449.0 1,625.8 4,189.3 5,146.3  
Net earnings  3,582.0 1,902.4 1,398.2 3,422.9 4,025.4  
Pre-tax profit without non-rec. items  4,605 2,449 1,626 4,189 5,146  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  15,526 14,617 13,961 15,204 19,696  
Shareholders equity total  60,043 60,145 61,343 64,051 67,702  
Interest-bearing liabilities  1,247 3,136 3,219 998 18,996  
Balance sheet total (assets)  91,970 89,521 89,308 111,811 126,462  

Net Debt  -5,218 -5,979 -13,704 -2,681 18,659  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55,396 54,615 47,282 54,563 64,579  
Gross profit growth  5.5% -1.4% -13.4% 15.4% 18.4%  
Employees  77 82 70 73 80  
Employee growth %  2.7% 6.5% -14.6% 4.3% 9.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  91,970 89,521 89,308 111,811 126,462  
Balance sheet change%  3.4% -2.7% -0.2% 25.2% 13.1%  
Added value  4,854.5 2,791.9 1,817.7 4,714.1 6,556.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,457 -4,044 -1,936 1,755 1,590  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.8% 5.1% 3.8% 8.6% 10.2%  
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 %  5.4% 3.1% 2.2% 4.7% 5.5%  
ROI %  7.2% 4.1% 2.8% 6.8% 7.9%  
ROE %  6.0% 3.2% 2.3% 5.5% 6.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.4% 68.0% 70.1% 62.9% 55.0%  
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, %  -60.4% -98.7% -272.0% -34.6% 177.7%  
Gearing %  2.1% 5.2% 5.2% 1.6% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  21.8% 17.7% 10.4% 25.0% 14.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.4 1.5 0.8 0.6  
Current Ratio  2.9 3.0 3.0 2.0 2.0  
Cash and cash equivalent  6,464.9 9,114.8 16,922.2 3,679.0 336.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  47,598.6 48,041.4 46,749.2 44,510.6 48,067.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  63 34 26 65 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 74 72 106 131  
EBIT / employee  63 34 26 65 82  
Net earnings / employee  47 23 20 47 50