IFM ELECTRONIC A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.6% 6.1% 6.7% 1.1% 0.9%  
Credit score (0-100)  42 38 34 84 86  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 879.1 994.3  

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  12,353 15,120 17,807 27,879 21,933  
EBITDA  1,876 2,628 3,739 11,275 4,722  
EBIT  1,876 2,628 3,739 11,138 4,195  
Pre-tax profit (PTP)  1,772.9 2,520.6 3,593.3 10,993.8 4,106.1  
Net earnings  1,772.9 2,211.8 2,800.5 8,578.0 3,190.9  
Pre-tax profit without non-rec. items  1,773 2,521 3,593 10,994 4,106  

 
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 2,401 2,029  
Shareholders equity total  -787 1,424 4,225 12,803 8,494  
Interest-bearing liabilities  16,103 12,748 19,886 18,561 13,084  
Balance sheet total (assets)  18,381 20,666 30,075 38,382 25,121  

Net Debt  14,767 11,828 18,915 15,449 12,344  
 
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  12,353 15,120 17,807 27,879 21,933  
Gross profit growth  19.2% 22.4% 17.8% 56.6% -21.3%  
Employees  14 15 17 20 22  
Employee growth %  16.7% 7.1% 13.3% 17.6% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,381 20,666 30,075 38,382 25,121  
Balance sheet change%  8.2% 12.4% 45.5% 27.6% -34.6%  
Added value  1,876.0 2,627.6 3,738.5 11,137.8 4,721.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,263 -898  

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 (%)  15.2% 17.4% 21.0% 40.0% 19.1%  
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 %  9.7% 13.2% 14.7% 32.6% 13.4%  
ROI %  11.8% 17.4% 19.5% 40.1% 16.0%  
ROE %  10.0% 22.3% 99.1% 100.8% 30.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.1% 6.9% 14.0% 33.4% 33.8%  
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, %  787.2% 450.1% 505.9% 137.0% 261.4%  
Gearing %  -2,045.2% 895.0% 470.7% 145.0% 154.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.8% 0.9% 0.8% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.2 1.4 1.4  
Current Ratio  1.0 1.1 1.2 1.4 1.4  
Cash and cash equivalent  1,336.7 920.9 971.5 3,112.2 739.8  

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  -787.4 1,424.5 4,225.0 10,487.0 6,552.3  
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  134 175 220 557 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 175 220 564 215  
EBIT / employee  134 175 220 557 191  
Net earnings / employee  127 147 165 429 145