INGRID OG JØRGEN INVEST, VOERSÅ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.0% 1.9% 3.3% 2.2%  
Credit score (0-100)  64 69 69 55 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.3 1.2 0.0 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.9 -2.3 -3.2 -2.2 -1.6  
EBITDA  -1.9 -2.3 -3.2 -2.2 -1.6  
EBIT  -1.9 -2.3 -3.2 -2.2 -1.6  
Pre-tax profit (PTP)  517.9 712.3 1,167.7 -41.6 782.8  
Net earnings  404.0 555.5 910.7 -41.6 618.4  
Pre-tax profit without non-rec. items  518 712 1,168 -41.6 783  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,052 2,608 3,518 3,477 4,095  
Interest-bearing liabilities  0.0 0.0 0.0 1.2 0.0  
Balance sheet total (assets)  2,739 3,074 4,115 3,977 4,659  

Net Debt  -2,739 -3,074 -4,115 -3,943 -4,659  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.9 -2.3 -3.2 -2.2 -1.6  
Gross profit growth  46.3% -20.3% -39.8% 31.4% 24.4%  
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)  2,739 3,074 4,115 3,977 4,659  
Balance sheet change%  64.8% 12.2% 33.9% -3.3% 17.1%  
Added value  -1.9 -2.3 -3.2 -2.2 -1.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  23.7% 24.8% 32.7% -0.8% 18.4%  
ROI %  28.2% 31.0% 38.4% -0.9% 21.0%  
ROE %  21.8% 23.8% 29.7% -1.2% 16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.9% 84.8% 85.5% 87.4% 87.9%  
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, %  145,302.3% 135,598.1% 129,800.8% 181,198.4% 283,415.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,475.3% 1,870.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 7.4 11.4 8.0 9.3  
Current Ratio  4.2 7.4 11.4 8.0 9.3  
Cash and cash equivalent  2,738.9 3,074.0 4,114.7 3,944.0 4,659.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -645.8 -395.4 -360.2 -466.2 -487.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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