Iben Dalum Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.7% 1.6% 1.2% 1.6%  
Credit score (0-100)  74 73 73 82 73  
Credit rating  A A A A A  
Credit limit (kDKK)  2.2 2.8 4.3 298.0 16.3  

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  -4.4 -4.4 -4.4 -7.0 -5.2  
EBITDA  -4.4 -4.4 -4.4 -7.0 -5.2  
EBIT  -4.4 -4.4 -4.4 -7.0 -5.2  
Pre-tax profit (PTP)  -4.4 -4.4 -4.4 5,258.2 -5.2  
Net earnings  -4.4 -4.4 -4.4 5,258.2 -5.2  
Pre-tax profit without non-rec. items  -4.4 -4.4 -4.4 5,258 -5.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,593 2,589 2,585 7,728 7,606  
Interest-bearing liabilities  4.4 8.8 13.1 17.5 0.0  
Balance sheet total (assets)  2,602 2,602 2,602 7,750 7,610  

Net Debt  4.4 8.8 13.1 -6,465 -6,343  
 
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  -4.4 -4.4 -4.4 -7.0 -5.2  
Gross profit growth  0.0% 0.0% 0.0% -59.7% 26.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,602 2,602 2,602 7,750 7,610  
Balance sheet change%  0.0% 0.0% 0.0% 197.8% -1.8%  
Added value  -4.4 -4.4 -4.4 -7.0 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.2% -0.2% -0.2% 153.2% -0.1%  
ROI %  -0.2% -0.2% -0.2% 101.7% -0.1%  
ROE %  -0.2% -0.2% -0.2% 102.0% -0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.5% 99.3% 99.7% 99.9%  
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, %  -100.0% -200.0% -300.0% 92,549.0% 122,845.5%  
Gearing %  0.2% 0.3% 0.5% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 296.4 1,446.7  
Current Ratio  0.0 0.0 0.0 296.4 1,446.7  
Cash and cash equivalent  0.0 0.0 0.0 6,483.0 6,342.5  

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  -8.8 -13.1 -17.5 6,461.1 6,338.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0