IPLAY 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  33.6% 14.8% 7.0% 5.4% 2.1%  
Credit score (0-100)  1 14 33 41 66  
Credit rating  C BB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.4  

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  896 503 3,547 4,315 4,788  
EBITDA  -603 435 2,621 916 2,913  
EBIT  -614 413 2,577 872 2,902  
Pre-tax profit (PTP)  -689.7 412.1 2,598.5 951.0 3,186.1  
Net earnings  -637.4 406.9 2,134.6 721.0 2,482.6  
Pre-tax profit without non-rec. items  -690 412 2,598 951 3,186  

 
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  55.0 193 149 104 92.8  
Shareholders equity total  -886 -479 1,656 1,777 4,259  
Interest-bearing liabilities  251 178 93.8 900 847  
Balance sheet total (assets)  892 913 6,701 7,549 8,253  

Net Debt  243 118 -2.5 896 -318  
 
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  896 503 3,547 4,315 4,788  
Gross profit growth  57.4% -43.9% 605.7% 21.6% 11.0%  
Employees  8 1 2 8 3  
Employee growth %  300.0% -87.5% 100.0% 300.0% -62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  892 913 6,701 7,549 8,253  
Balance sheet change%  -21.8% 2.4% 634.0% 12.6% 9.3%  
Added value  -602.9 435.0 2,621.0 916.0 2,913.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 116 -89 -89 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -68.5% 82.2% 72.6% 20.2% 60.6%  
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 %  -39.8% 26.4% 64.4% 13.6% 40.9%  
ROI %  -177.3% 194.6% 270.3% 43.8% 83.0%  
ROE %  -111.5% 45.1% 166.2% 42.0% 82.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -49.8% -38.4% 25.0% 24.5% 51.6%  
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, %  -40.3% 27.0% -0.1% 97.8% -10.9%  
Gearing %  -28.3% -37.3% 5.7% 50.7% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  54.5% 2.7% 5.6% 3.9% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 1.3 1.4 2.0  
Current Ratio  0.5 0.5 1.3 1.3 2.0  
Cash and cash equivalent  8.1 60.9 96.3 4.5 1,164.8  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -940.8 -671.9 1,507.1 1,672.5 4,170.2  
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  -75 435 1,310 114 971  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -75 435 1,310 114 971  
EBIT / employee  -77 413 1,288 109 967  
Net earnings / employee  -80 407 1,067 90 828