CVR number 21578274
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

IK TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 3.0% 1.4% 1.4% 2.0%  
Credit score (0-100)  42 58 77 76 69  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 17.6 17.6 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  1,807 2,509 2,843 2,198 2,762  
EBITDA  481 668 1,157 630 908  
EBIT  296 443 936 594 737  
Pre-tax profit (PTP)  230.6 397.3 905.9 573.1 723.3  
Net earnings  137.9 307.5 775.4 446.6 562.0  
Pre-tax profit without non-rec. items  231 397 906 573 723  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  600 638 682 609 611  
Shareholders equity total  652 859 1,384 1,481 1,793  
Interest-bearing liabilities  850 220 128 307 739  
Balance sheet total (assets)  2,992 2,614 2,995 2,661 4,170  
Net Debt  850 220 128 307 739  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,807 2,509 2,843 2,198 2,762  
Gross profit growth  63.8% 38.9% 13.3% -22.7% 25.7%  
Employees  3 3 3 4 4  
Employee growth %  50.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,992 2,614 2,995 2,661 4,170  
Balance sheet change%  -6.1% -12.6% 14.6% -11.1% 56.7%  
Added value  295.9 443.1 935.7 593.8 736.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -342 -186 -178 -109 -169  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  16.4% 17.7% 32.9% 27.0% 26.7%  
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 %  10.0% 15.8% 33.4% 21.0% 21.6%  
ROI %  18.3% 34.3% 72.2% 36.0% 34.1%  
ROE %  23.7% 40.7% 69.1% 31.2% 34.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  21.8% 32.9% 46.2% 55.6% 43.0%  
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, %  176.9% 33.0% 11.0% 48.7% 81.4%  
Gearing %  130.5% 25.7% 9.2% 20.7% 41.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 8.6% 17.1% 9.5% 2.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.7 0.7 0.9 1.0 1.1  
Current Ratio  1.0 1.2 1.4 1.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  113.8 330.1 702.4 871.8 1,181.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  99 148 312 148 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 223 386 157 227  
EBIT / employee  99 148 312 148 184  
Net earnings / employee  46 103 258 112 140