IKJÆR HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.5% 1.3% 1.2% 1.0%  
Credit score (0-100)  77 77 79 82 85  
Credit rating  A A A A A  
Credit limit (kDKK)  13.6 29.4 106.6 254.9 588.1  

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  -4.7 -4.7 -4.7 -4.8 -6.6  
EBITDA  -4.7 -4.7 -4.7 -4.8 -6.6  
EBIT  -4.7 -4.7 -4.7 -4.8 -6.6  
Pre-tax profit (PTP)  998.4 915.1 1,112.6 2,809.2 1,338.3  
Net earnings  998.4 915.1 1,132.3 2,810.8 1,268.3  
Pre-tax profit without non-rec. items  998 915 1,113 2,809 1,338  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,563 5,013 6,089 8,374 8,894  
Interest-bearing liabilities  39.4 19.7 4.7 86.2 867  
Balance sheet total (assets)  4,621 5,036 6,179 9,376 10,003  

Net Debt  -485 -1,160 -1,533 -1,494 -1,370  
 
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  -4.7 -4.7 -4.7 -4.8 -6.6  
Gross profit growth  -0.5% 0.0% 0.0% -0.8% -38.9%  
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)  4,621 5,036 6,179 9,376 10,003  
Balance sheet change%  24.5% 9.0% 22.7% 51.7% 6.7%  
Added value  -4.7 -4.7 -4.7 -4.8 -6.6  
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 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  35.0% 19.1% 20.1% 36.2% 13.9%  
ROI %  35.4% 19.2% 20.2% 38.6% 14.8%  
ROE %  24.4% 19.1% 20.4% 38.9% 14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.7% 99.5% 98.5% 89.3% 88.9%  
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, %  10,224.9% 24,444.2% 32,320.0% 31,250.5% 20,635.4%  
Gearing %  0.9% 0.4% 0.1% 1.0% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  2,321.1% 25.4% 101.5% 6.8% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  29.0 69.2 241.2 12.4 3.8  
Current Ratio  29.0 69.2 241.2 12.4 3.8  
Cash and cash equivalent  524.5 1,179.3 1,538.0 1,580.6 2,237.5  

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 0.0 305.3 219.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,633.3 1,613.3 2,100.8 2,288.5 2,505.7  
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  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