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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.2% 5.6% 6.5% 4.1%  
Credit score (0-100)  0 43 39 36 49  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,446 1,635 1,557 2,035  
EBITDA  0.0 123 27.9 -17.5 138  
EBIT  0.0 123 27.9 -17.5 138  
Pre-tax profit (PTP)  0.0 204.3 122.4 80.7 407.6  
Net earnings  0.0 175.4 95.2 62.6 316.4  
Pre-tax profit without non-rec. items  0.0 204 122 80.7 408  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 300 221 189 443  
Interest-bearing liabilities  0.0 0.0 41.2 18.1 0.0  
Balance sheet total (assets)  0.0 588 507 367 845  

Net Debt  0.0 -262 -132 -53.8 -186  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,446 1,635 1,557 2,035  
Gross profit growth  0.0% 0.0% 13.1% -4.8% 30.7%  
Employees  0 1 1 1 1  
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)  0 588 507 367 845  
Balance sheet change%  0.0% 0.0% -13.7% -27.6% 129.9%  
Added value  0.0 123.4 27.9 -17.5 137.9  
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  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 8.5% 1.7% -1.1% 6.8%  
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 %  0.0% 35.1% 22.8% 18.9% 67.4%  
ROI %  0.0% 68.6% 44.4% 35.0% 125.1%  
ROE %  0.0% 58.4% 36.6% 30.6% 100.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 51.1% 43.5% 51.3% 52.4%  
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, %  0.0% -212.6% -474.4% 308.0% -134.9%  
Gearing %  0.0% 0.0% 18.7% 9.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.4% 6.9% 6.7%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.6 1.3 1.4 1.8  
Current Ratio  0.0 1.6 1.3 1.4 1.8  
Cash and cash equivalent  0.0 262.3 173.7 71.9 186.0  

Capital use efficiency 
2019
N/A
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  0.0 174.9 95.5 65.2 310.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 123 28 -17 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 123 28 -17 138  
EBIT / employee  0 123 28 -17 138  
Net earnings / employee  0 175 95 63 316