IF Forsikringscenter Slagelse 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  5.7% 4.1% 4.1% 6.9% 4.4%  
Credit score (0-100)  42 49 48 34 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  3,278 6,857 11,206 7,039 4,909  
EBITDA  56.6 355 1,727 221 438  
EBIT  56.6 355 1,727 221 438  
Pre-tax profit (PTP)  51.9 345.2 1,709.6 212.9 448.7  
Net earnings  39.6 265.6 1,316.2 163.0 342.2  
Pre-tax profit without non-rec. items  51.9 345 1,710 213 449  

 
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  432 698 1,614 577 919  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  815 1,773 2,502 744 1,287  

Net Debt  -559 -1,349 -1,537 -190 -736  
 
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  3,278 6,857 11,206 7,039 4,909  
Gross profit growth  -17.7% 109.2% 63.4% -37.2% -30.3%  
Employees  11 12 16 11 10  
Employee growth %  -8.3% 9.1% 33.3% -31.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  815 1,773 2,502 744 1,287  
Balance sheet change%  -46.6% 117.6% 41.1% -70.2% 72.9%  
Added value  56.6 354.5 1,727.1 221.2 437.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 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 (%)  1.7% 5.2% 15.4% 3.1% 8.9%  
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 %  4.8% 27.4% 80.8% 13.6% 44.2%  
ROI %  8.5% 62.7% 149.4% 20.2% 60.0%  
ROE %  6.0% 47.0% 113.8% 14.9% 45.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.1% 39.4% 64.5% 77.5% 71.4%  
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, %  -987.9% -380.4% -89.0% -85.9% -168.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.6 2.8 4.5 3.5  
Current Ratio  2.1 1.6 2.8 4.5 3.5  
Cash and cash equivalent  559.1 1,348.7 1,537.5 190.0 736.0  

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  432.4 698.1 1,614.2 577.2 919.4  
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  5 30 108 20 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 30 108 20 44  
EBIT / employee  5 30 108 20 44  
Net earnings / employee  4 22 82 15 34