CVR number 34692750
Industry 74.1020 Specialised design activities

IRONFLAG 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  7.2% 8.2% 8.3% 25.2% 13.0%  
Credit score (0-100)  35 30 28 2 13  
Credit rating  BB B B C B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,212 998 1,059 1,518 1,150  
Gross profit  858 697 774 1,157 825  
EBITDA  -14.5 -75.7 -71.9 240 -140  
EBIT  -14.5 -75.7 -71.9 240 -140  
Pre-tax profit (PTP)  -14.6 -76.7 -72.4 240.0 -137.5  
Net earnings  -14.6 -76.7 -72.4 219.0 -137.5  
Pre-tax profit without non-rec. items  -14.6 -76.7 -72.4 240 -137  
 
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  121 121 121 121 121  
Shareholders equity total  315 188 116 117 -20.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  520 352 282 361 271  
Net Debt  -19.4 -99.1 -138 -210 -128  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,212 998 1,059 1,518 1,150  
Net sales growth  1.1% -17.6% 6.1% 43.3% -24.3%  
Gross profit  858 697 774 1,157 825  
Gross profit growth  -6.4% -18.7% 11.0% 49.4% -28.7%  
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)  520 352 282 361 271  
Balance sheet change%  -23.5% -32.3% -19.9% 28.2% -25.0%  
Added value  -14.5 -75.7 -71.9 240.5 -140.3  
Added value %  -1.2% -7.6% -6.8% 15.8% -12.2%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1.2% -7.6% -6.8% 15.8% -12.2%  
EBIT %  -1.2% -7.6% -6.8% 15.8% -12.2%  
EBIT to gross profit (%)  -1.7% -10.9% -9.3% 20.8% -17.0%  
Net Earnings %  -1.2% -7.7% -6.8% 14.4% -12.0%  
Profit before depreciation and extraordinary items %  -1.2% -7.7% -6.8% 14.4% -12.0%  
Pre tax profit less extraordinaries %  -1.2% -7.7% -6.8% 15.8% -12.0%  
ROA %  -2.4% -17.4% -22.7% 74.8% -43.8%  
ROI %  -4.5% -30.1% -47.3% 206.6% -235.0%  
ROE %  -4.5% -30.5% -47.6% 188.2% -70.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.6% 53.5% 41.1% 32.4% -7.0%  
Relative indebtedness %  16.9% 16.4% 15.7% 16.1% 25.4%  
Relative net indebtedness %  15.3% 6.5% 2.7% 2.2% 14.2%  
Net int. bear. debt to EBITDA, %  134.1% 130.9% 191.4% -87.4% 91.1%  
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% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.4 1.0 1.0 0.5  
Current Ratio  1.9 1.4 1.0 1.0 0.5  
Cash and cash equivalent  19.4 99.1 137.5 210.3 127.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  114.3 48.2 8.1 7.2 7.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  32.9% 23.1% 15.2% 15.8% 13.1%  
Net working capital  193.9 67.2 -5.2 -4.0 -141.5  
Net working capital %  16.0% 6.7% -0.5% -0.3% -12.3%  

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