IBJALI 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  1.4% 1.1% 3.0% 1.2% 1.3%  
Credit score (0-100)  79 84 56 81 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  8.6 43.2 0.0 15.2 15.9  

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  -6.3 -6.3 -6.4 -6.5 -7.9  
EBITDA  -6.3 -6.3 -6.4 -6.5 -7.9  
EBIT  -6.3 -6.3 -6.4 -6.5 -7.9  
Pre-tax profit (PTP)  1,104.0 710.5 -15.9 396.1 1,172.1  
Net earnings  839.2 528.0 -15.6 308.4 903.4  
Pre-tax profit without non-rec. items  1,104 710 -15.9 396 1,172  

 
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  1,356 1,084 469 777 1,281  
Interest-bearing liabilities  1,328 370 665 203 66.2  
Balance sheet total (assets)  2,996 1,735 1,187 1,083 1,633  

Net Debt  1,301 367 664 102 -149  
 
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  -6.3 -6.3 -6.4 -6.5 -7.9  
Gross profit growth  -2.0% -0.0% -2.0% -2.0% -21.2%  
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)  2,996 1,735 1,187 1,083 1,633  
Balance sheet change%  119.3% -42.1% -31.6% -8.7% 50.7%  
Added value  -6.3 -6.3 -6.4 -6.5 -7.9  
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
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 (%)  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 %  52.4% 30.7% 0.2% 35.8% 86.4%  
ROI %  58.5% 35.1% 0.2% 38.5% 100.9%  
ROE %  70.7% 43.3% -2.0% 49.5% 87.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.3% 62.5% 39.5% 71.7% 78.4%  
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, %  -20,812.8% -5,870.7% -10,408.8% -1,566.0% 1,887.6%  
Gearing %  97.9% 34.1% 141.9% 26.1% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 1.9% 3.6% 2.4% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.7 1.0  
Current Ratio  0.1 0.1 0.2 0.7 1.0  
Cash and cash equivalent  27.2 3.0 1.6 101.1 214.8  

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  -638.6 -577.7 -605.0 -89.6 -12.7  
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  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