IHJ HOLDING AALBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.8% 0.8%  
Credit score (0-100)  91 92 90 92 91  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  590.7 716.6 925.4 1,233.4 1,495.9  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -9.4 -10.5 -13.1 -14.4 -17.9  
EBITDA  -9.4 -10.5 -13.1 -14.4 -17.9  
EBIT  -9.4 -10.5 -13.1 -14.4 -17.9  
Pre-tax profit (PTP)  1,049.0 965.8 2,903.9 2,831.3 4,721.5  
Net earnings  1,077.2 967.6 2,907.0 2,836.4 4,721.7  
Pre-tax profit without non-rec. items  1,049 966 2,904 2,831 4,721  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 81.0  
Shareholders equity total  7,701 8,369 11,502 14,224 17,367  
Interest-bearing liabilities  510 251 405 238 0.0  
Balance sheet total (assets)  8,220 8,628 12,009 14,472 17,385  

Net Debt  510 251 405 238 -3.6  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -10.5 -13.1 -14.4 -17.9  
Gross profit growth  -67.1% -12.0% -24.8% -9.7% -24.7%  
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)  8,220 8,628 12,009 14,472 17,385  
Balance sheet change%  4.3% 5.0% 39.2% 20.5% 20.1%  
Added value  -9.4 -10.5 -13.1 -14.4 -17.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  13.5% 11.5% 28.2% 21.5% 29.7%  
ROI %  13.6% 11.5% 28.3% 21.5% 29.7%  
ROE %  14.6% 12.0% 29.3% 22.1% 29.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  93.7% 97.0% 95.8% 98.3% 99.9%  
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, %  -5,436.8% -2,385.7% -3,087.4% -1,656.4% 20.1%  
Gearing %  6.6% 3.0% 3.5% 1.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% -0.2% 1.4% 2.7% 4.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 2.3 0.7 2.3 26.6  
Current Ratio  0.6 2.3 0.7 2.3 26.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -203.5 340.1 -130.2 311.3 466.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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