IPRAS EJF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 8.2% 10.2% 8.1% 6.0%  
Credit score (0-100)  29 28 23 29 39  
Credit rating  BB BB BB BB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,446 1,635 1,557 2,035 2,241  
EBITDA  123 27.9 -17.5 138 126  
EBIT  123 27.9 -17.5 138 126  
Pre-tax profit (PTP)  204.3 122.4 80.7 407.6 576.0  
Net earnings  175.4 95.2 62.6 316.4 446.9  
Pre-tax profit without non-rec. items  204 122 80.7 408 576  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  300 221 189 443 573  
Interest-bearing liabilities  0.0 41.2 18.1 0.0 131  
Balance sheet total (assets)  588 507 367 845 1,056  

Net Debt  -262 -132 -53.8 -186 -10.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,446 1,635 1,557 2,035 2,241  
Gross profit growth  0.0% 13.1% -4.8% 30.7% 10.1%  
Employees  1 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)  588 507 367 845 1,056  
Balance sheet change%  0.0% -13.7% -27.6% 129.9% 25.0%  
Added value  123.4 27.9 -17.5 137.9 126.1  
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  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  8.5% 1.7% -1.1% 6.8% 5.6%  
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 %  35.1% 22.8% 18.9% 67.4% 60.7%  
ROI %  68.6% 44.4% 35.0% 125.1% 100.6%  
ROE %  58.4% 36.6% 30.6% 100.2% 88.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  51.1% 43.5% 51.3% 52.4% 54.3%  
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, %  -212.6% -474.4% 308.0% -134.9% -8.2%  
Gearing %  0.0% 18.7% 9.6% 0.0% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.4% 6.9% 6.7% 1.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.3 1.4 1.8 1.9  
Current Ratio  1.6 1.3 1.4 1.8 1.9  
Cash and cash equivalent  262.3 173.7 71.9 186.0 141.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  174.9 95.5 65.2 310.9 443.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  123 28 -17 138 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 28 -17 138 126  
EBIT / employee  123 28 -17 138 126  
Net earnings / employee  175 95 63 316 447