EASE INVEST, IKAST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 1.2% 1.3% 2.1%  
Credit score (0-100)  72 75 82 79 67  
Credit rating  A A A A BBB  
Credit limit (kDKK)  19.4 110.8 851.3 388.0 1.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -24.5 981 -24.4 -40.8 -28.6  
EBITDA  -24.5 981 -24.4 -40.8 -28.6  
EBIT  -24.5 981 -24.4 -40.8 -28.6  
Pre-tax profit (PTP)  2,077.7 4,770.9 2,345.6 623.0 740.4  
Net earnings  2,077.7 4,770.9 2,345.6 623.0 759.7  
Pre-tax profit without non-rec. items  2,078 4,771 2,346 623 740  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26,640 30,298 30,443 26,566 21,726  
Interest-bearing liabilities  341 8.0 8.0 8.0 8.0  
Balance sheet total (assets)  26,989 30,314 30,464 26,594 21,910  

Net Debt  341 -2,596 -3,717 -92.1 -2,019  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.5 981 -24.4 -40.8 -28.6  
Gross profit growth  -24.7% 0.0% 0.0% -67.5% 30.0%  
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)  26,989 30,314 30,464 26,594 21,910  
Balance sheet change%  -0.1% 12.3% 0.5% -12.7% -17.6%  
Added value  -24.5 980.7 -24.4 -40.8 -28.6  
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  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  7.7% 16.7% 7.8% 2.2% 3.1%  
ROI %  7.7% 16.7% 7.8% 2.2% 3.1%  
ROE %  7.8% 16.8% 7.7% 2.2% 3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.7% 99.9% 99.9% 99.9% 99.2%  
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, %  -1,391.9% -264.7% 15,247.8% 225.7% 7,060.1%  
Gearing %  1.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 10.5% 352.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 157.4 181.7 157.3 108.1  
Current Ratio  1.3 157.4 181.7 157.3 108.1  
Cash and cash equivalent  0.0 2,603.8 3,725.0 100.2 2,026.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  88.0 2,587.4 3,704.6 4,375.9 19,766.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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