IE HOLDING 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  2.1% 1.8% 1.1% 1.0% 8.0%  
Credit score (0-100)  69 71 83 87 29  
Credit rating  A A A A BB  
Credit limit (kDKK)  0.3 2.6 230.6 359.0 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  0 0 0 0 0  
Gross profit  445 172 317 302 195  
EBITDA  126 172 317 302 195  
EBIT  126 172 317 302 195  
Pre-tax profit (PTP)  270.2 1,162.2 928.8 571.9 9,165.4  
Net earnings  270.2 1,162.2 892.5 571.9 9,089.9  
Pre-tax profit without non-rec. items  270 1,162 929 572 9,165  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,837 3,999 4,892 5,463 14,553  
Interest-bearing liabilities  87.5 120 123 0.0 0.0  
Balance sheet total (assets)  3,045 4,166 5,094 5,515 15,138  

Net Debt  -1,650 -2,383 -3,582 -2,382 -14,110  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  445 172 317 302 195  
Gross profit growth  -32.5% -61.3% 83.7% -4.5% -35.5%  
Employees  1 0 0 0 0  
Employee growth %  -50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,045 4,166 5,094 5,515 15,138  
Balance sheet change%  -6.4% 36.8% 22.3% 8.3% 174.5%  
Added value  125.6 172.3 316.6 302.3 194.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  28.2% 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 %  8.4% 32.7% 20.5% 17.4% 88.8%  
ROI %  8.8% 33.4% 20.8% 17.6% 91.6%  
ROE %  9.8% 34.0% 20.1% 11.0% 90.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.2% 96.0% 96.0% 99.1% 96.1%  
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, %  -1,313.7% -1,382.8% -1,131.3% -788.1% -7,242.0%  
Gearing %  3.1% 3.0% 2.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -1.6% 15.0% 16.8% 575.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.7 15.2 18.5 68.1 25.9  
Current Ratio  8.7 15.2 18.5 68.1 25.9  
Cash and cash equivalent  1,737.1 2,502.5 3,704.2 2,382.2 14,109.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,608.2 2,365.0 1,030.2 1,325.5 12,255.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  126 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 0 0 0 0  
EBIT / employee  126 0 0 0 0  
Net earnings / employee  270 0 0 0 0