Ingemann Components A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.8% 0.6%  
Credit score (0-100)  97 97 96 90 96  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,304.1 2,094.6 1,595.3 1,440.2 2,065.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 63,126 0 0 0  
Gross profit  26,647 25,054 20,932 24,232 31,899  
EBITDA  10,734 9,507 6,323 7,183 10,728  
EBIT  8,749 6,676 4,697 5,512 8,645  
Pre-tax profit (PTP)  8,779.0 6,504.2 5,012.7 5,054.2 7,908.2  
Net earnings  6,834.7 5,062.4 3,901.7 3,986.8 6,025.3  
Pre-tax profit without non-rec. items  8,779 6,504 5,013 5,054 7,908  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  6,055 7,405 6,555 7,384 6,577  
Shareholders equity total  14,216 13,079 10,480 10,967 11,493  
Interest-bearing liabilities  7,593 7,809 5,574 11,330 12,347  
Balance sheet total (assets)  37,661 37,860 27,386 36,220 34,604  

Net Debt  6,413 5,827 5,564 11,326 12,013  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 63,126 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  26,647 25,054 20,932 24,232 31,899  
Gross profit growth  49.9% -6.0% -16.5% 15.8% 31.6%  
Employees  25 26 24 26 35  
Employee growth %  -7.4% 4.0% -7.7% 8.3% 34.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,661 37,860 27,386 36,220 34,604  
Balance sheet change%  0.8% 0.5% -27.7% 32.3% -4.5%  
Added value  10,734.3 9,507.5 6,322.6 7,137.6 10,727.8  
Added value %  0.0% 15.1% 0.0% 0.0% 0.0%  
Investments  -2,311 -1,860 -2,516 -186 -2,760  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 15.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% 10.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.8% 26.6% 22.4% 22.7% 27.1%  
Net Earnings %  0.0% 8.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 12.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 10.3% 0.0% 0.0% 0.0%  
ROA %  25.0% 18.9% 16.8% 18.4% 25.5%  
ROI %  38.1% 27.2% 23.5% 25.4% 34.3%  
ROE %  63.3% 37.1% 33.1% 37.2% 53.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  37.7% 34.5% 38.3% 30.3% 33.2%  
Relative indebtedness %  0.0% 39.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 36.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  59.7% 61.3% 88.0% 157.7% 112.0%  
Gearing %  53.4% 59.7% 53.2% 103.3% 107.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 8.2% 6.9% 9.5% 9.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 1.3 1.2 1.0 1.0  
Current Ratio  1.6 1.6 1.7 1.3 1.3  
Cash and cash equivalent  1,179.8 1,982.4 9.4 3.6 333.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 53.3 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 68.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 43.8% 0.0% 0.0% 0.0%  
Net working capital  10,217.0 9,824.0 8,185.7 6,209.8 6,595.0  
Net working capital %  0.0% 15.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 2,428 0 0 0  
Added value / employee  429 366 263 275 307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  429 366 263 276 307  
EBIT / employee  350 257 196 212 247  
Net earnings / employee  273 195 163 153 172