CVR number 15622547
Industry 71.1210 Engineering activities and related technical consultancy

IGS RÅDGIVENDE INGENIØRER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.2% 2.0% 1.0% 2.9% 3.2%  
Credit score (0-100)  68 68 84 58 55  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.1 0.3 122.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,747 4,695 4,547 3,652 3,978  
EBITDA  388 1,056 707 -283 81.9  
EBIT  369 1,044 707 -296 68.9  
Pre-tax profit (PTP)  364.4 1,041.1 697.0 -299.5 67.2  
Net earnings  282.5 816.7 547.3 -233.8 6.3  
Pre-tax profit without non-rec. items  364 1,041 697 -299 67.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  12.4 0.0 65.0 52.0 39.0  
Shareholders equity total  583 1,319 1,067 288 294  
Interest-bearing liabilities  0.0 0.0 70.0 695 490  
Balance sheet total (assets)  2,040 2,845 1,834 1,430 1,487  
Net Debt  -359 -788 -460 351 108  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,747 4,695 4,547 3,652 3,978  
Gross profit growth  15.3% -1.1% -3.2% -19.7% 8.9%  
Employees  8 7 7 7 7  
Employee growth %  14.3% -12.5% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,040 2,845 1,834 1,430 1,487  
Balance sheet change%  -4.3% 39.4% -35.5% -22.0% 3.9%  
Added value  387.9 1,056.4 706.9 -295.9 81.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -25 65 -26 -26  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.8% 22.2% 15.5% -8.1% 1.7%  
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 %  17.7% 42.7% 30.2% -18.1% 4.8%  
ROI %  66.3% 109.8% 57.6% -27.9% 7.9%  
ROE %  57.0% 85.9% 45.9% -34.5% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.5% 46.4% 58.2% 20.1% 19.8%  
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, %  -92.6% -74.6% -65.0% -124.0% 132.1%  
Gearing %  0.0% 0.0% 6.6% 241.5% 166.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 0.0% 28.1% 0.9% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.9 2.3 1.2 1.2  
Current Ratio  1.4 1.9 2.3 1.2 1.2  
Cash and cash equivalent  359.3 787.8 529.6 343.9 381.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  570.1 1,319.3 1,001.5 235.7 255.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  48 151 101 -42 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 151 101 -40 12  
EBIT / employee  46 149 101 -42 10  
Net earnings / employee  35 117 78 -33 1