IVOIREHANDICARE 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  5.6% 5.6% 5.6% 5.6% 1.5%  
Bankruptcy risk  46.8% 46.8% 8.8% 8.6% 8.0%  
Credit score (0-100)  0 0 27 28 29  
Credit rating  C C BB BB BB  
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  0.0 0.0 172 667 583  
EBITDA  0.0 0.0 95.3 107 122  
EBIT  0.0 0.0 32.0 13.7 4.0  
Pre-tax profit (PTP)  0.0 0.0 32.0 13.7 4.0  
Net earnings  0.0 0.0 25.0 10.2 1.4  
Pre-tax profit without non-rec. items  0.0 0.0 32.0 13.7 4.0  

 
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 0.0 190 279 490  
Shareholders equity total  0.0 0.0 65.0 75.1 76.5  
Interest-bearing liabilities  0.0 0.0 186 225 413  
Balance sheet total (assets)  0.0 0.0 271 396 547  

Net Debt  -0.0 -0.0 127 192 356  
 
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  0.0 0.0 172 667 583  
Gross profit growth  0.0% 0.0% 0.0% 288.5% -12.7%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 271 396 547  
Balance sheet change%  0.0% 0.0% 27,144,700.0% 45.7% 38.3%  
Added value  0.0 0.0 95.3 77.0 122.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 127 -4 93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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 (%)  0.0% 0.0% 18.6% 2.1% 0.7%  
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 %  0.0% 0.0% 11.8% 4.1% 0.9%  
ROI %  0.0% 0.0% 12.8% 5.0% 1.0%  
ROE %  0.0% 0.0% 38.4% 14.5% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 23.9% 19.0% 14.0%  
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, %  0.0% 0.0% 133.0% 180.0% 291.8%  
Gearing %  0.0% 0.0% 286.0% 299.4% 539.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.5 1.1 0.6  
Current Ratio  0.0 0.0 3.5 1.1 0.6  
Cash and cash equivalent  0.0 0.0 59.1 32.7 56.9  

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  0.0 0.0 58.4 6.4 -45.5  
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 95 38 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 95 53 61  
EBIT / employee  0 0 32 7 2  
Net earnings / employee  0 0 25 5 1