IFN Denmark ApS

 

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Analyst: XBRLDenmark
 
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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  1.3% 0.6% 0.6% 2.0% 3.0%  
Credit score (0-100)  81 97 96 68 56  
Credit rating  A AA AA A BBB  
Credit limit (kDKK)  1,089.8 11,804.7 12,470.3 13.4 0.0  

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  0.0 400 1,218 1,120 333  
EBITDA  -41.2 -669 -62.4 -237 -116  
EBIT  -41.2 -669 -62.4 -237 -116  
Pre-tax profit (PTP)  -690.9 5,256.0 7,686.9 -27,526.2 -33,814.7  
Net earnings  -583.5 5,350.4 7,782.1 -27,383.7 -33,610.3  
Pre-tax profit without non-rec. items  -691 5,256 7,687 -27,526 -33,815  

 
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  0.0 208 163 117 0.0  
Shareholders equity total  95,139 122,511 130,431 103,117 69,506  
Interest-bearing liabilities  19,616 22,362 25,427 21,052 33,477  
Balance sheet total (assets)  114,978 156,061 157,269 124,565 103,533  

Net Debt  19,616 22,362 25,243 18,437 33,477  
 
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  0.0 400 1,218 1,120 333  
Gross profit growth  0.0% 0.0% 204.9% -8.1% -70.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  114,978 156,061 157,269 124,565 103,533  
Balance sheet change%  -4.3% 35.7% 0.8% -20.8% -16.9%  
Added value  -41.2 -669.4 -62.4 -236.6 -116.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 208 -45 -45 -117  

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 (%)  0.0% -167.5% -5.1% -21.1% -35.0%  
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% 4.2% 5.1% -19.2% -28.4%  
ROI %  -0.2% 4.2% 5.2% -19.4% -28.6%  
ROE %  -0.6% 4.9% 6.2% -23.5% -38.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 90.7% 93.7% 99.6% 98.2%  
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, %  -47,565.7% -3,340.6% -40,426.2% -7,792.3% -28,742.9%  
Gearing %  20.6% 18.3% 19.5% 20.4% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 1.5% 1.8% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.1 12.9 8.8  
Current Ratio  0.4 0.1 0.1 12.9 8.8  
Cash and cash equivalent  0.0 0.0 184.2 2,615.0 0.0  

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  -539.8 -3,579.7 -8,455.6 5,326.5 14,727.1  
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  -41 -669 -62 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 -669 -62 0 0  
EBIT / employee  -41 -669 -62 0 0  
Net earnings / employee  -584 5,350 7,782 0 0