IGNISIA 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  3.9% 3.0% 7.3% 1.6% 18.0%  
Credit score (0-100)  51 57 32 74 7  
Credit rating  BBB BBB BBB A B  
Credit limit (kDKK)  0.0 0.0 0.0 7.7 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  168 -16.7 -31.2 -26.9 -19.5  
EBITDA  40.5 -185 -199 -195 -187  
EBIT  40.5 -185 -199 -195 -187  
Pre-tax profit (PTP)  -2,160.7 -1,730.4 -5,144.4 554.6 -927.6  
Net earnings  -2,173.8 -1,730.4 -5,122.7 614.3 -927.6  
Pre-tax profit without non-rec. items  -2,161 -1,730 -5,144 555 -928  

 
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 0.0 0.0  
Shareholders equity total  5,871 4,709 2,579 3,193 1,266  
Interest-bearing liabilities  1,304 0.0 0.0 0.0 693  
Balance sheet total (assets)  7,299 4,853 2,741 3,209 2,047  

Net Debt  787 -1,830 -1,439 -2,291 -1,341  
 
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  168 -16.7 -31.2 -26.9 -19.5  
Gross profit growth  -43.0% 0.0% -86.9% 13.9% 27.6%  
Employees  1 1 1 1 1  
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)  7,299 4,853 2,741 3,209 2,047  
Balance sheet change%  5.7% -33.5% -43.5% 17.0% -36.2%  
Added value  40.5 -184.7 -199.2 -194.9 -187.5  
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 -1.0 -2.0 -3.0 -4.0  

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 (%)  24.1% 1,105.0% 637.7% 724.2% 962.2%  
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 %  -30.3% -28.3% -135.2% 18.9% -34.8%  
ROI %  -32.7% -29.0% -140.9% 19.5% -35.5%  
ROE %  -36.7% -32.7% -140.6% 21.3% -41.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.4% 97.0% 94.1% 99.5% 61.8%  
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, %  1,945.6% 990.5% 722.4% 1,175.3% 715.3%  
Gearing %  22.2% 0.0% 0.0% 0.0% 54.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.6% 0.0% 0.0% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 18.6 9.5 158.7 2.6  
Current Ratio  0.9 18.6 9.5 158.7 2.6  
Cash and cash equivalent  516.9 1,829.6 1,439.3 2,290.8 2,033.9  

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  -118.0 2,538.6 1,382.4 2,444.8 1,265.7  
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  40 -185 -199 -195 -187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 -185 -199 -195 -187  
EBIT / employee  40 -185 -199 -195 -187  
Net earnings / employee  -2,174 -1,730 -5,123 614 -928