IKON ESBJERG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 4.4% 12.2%  
Credit score (0-100)  0 0 56 49 21  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 975 758 902  
EBITDA  0.0 0.0 70.3 -92.2 157  
EBIT  0.0 0.0 30.3 -140 157  
Pre-tax profit (PTP)  0.0 0.0 17.0 -54.7 187.9  
Net earnings  0.0 0.0 8.4 -43.8 146.3  
Pre-tax profit without non-rec. items  0.0 0.0 17.0 -54.7 188  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 200 152 0.0  
Shareholders equity total  0.0 0.0 1,689 1,446 1,592  
Interest-bearing liabilities  0.0 0.0 3.9 158 46.3  
Balance sheet total (assets)  0.0 0.0 2,232 2,033 2,169  

Net Debt  0.0 0.0 -1,085 -724 -1,864  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 975 758 902  
Gross profit growth  0.0% 0.0% 0.0% -22.2% 19.0%  
Employees  0 0 3 3 3  
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)  0 0 2,232 2,033 2,169  
Balance sheet change%  0.0% 0.0% 0.0% -8.9% 6.7%  
Added value  0.0 0.0 70.3 -100.2 157.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 160 -96 -152  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 3.1% -18.5% 17.5%  
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% 1.9% -2.4% 9.1%  
ROI %  0.0% 0.0% 2.5% -3.1% 11.8%  
ROE %  0.0% 0.0% 0.5% -2.8% 9.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 75.7% 71.1% 73.4%  
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% -1,543.4% 785.2% -1,183.9%  
Gearing %  0.0% 0.0% 0.2% 10.9% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,258.3% 5.3% 3.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.1 1.5 3.7  
Current Ratio  0.0 0.0 3.3 2.8 3.8  
Cash and cash equivalent  0.0 0.0 1,089.3 881.8 1,910.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,271.1 1,075.3 1,592.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 23 -33 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 23 -31 52  
EBIT / employee  0 0 10 -47 52  
Net earnings / employee  0 0 3 -15 49