iProperties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.5% 2.9% 2.4% 1.9% 3.6%  
Credit score (0-100)  62 57 63 69 53  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  302 449 428 652 461  
EBITDA  302 449 428 652 461  
EBIT  235 353 332 556 366  
Pre-tax profit (PTP)  144.1 300.8 178.0 171.8 -500.8  
Net earnings  111.7 232.7 138.7 134.0 -391.8  
Pre-tax profit without non-rec. items  144 301 178 172 -501  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  5,291 6,214 10,303 16,211 25,400  
Shareholders equity total  146 378 519 653 261  
Interest-bearing liabilities  5,309 5,774 9,654 16,296 22,758  
Balance sheet total (assets)  5,548 6,311 10,375 17,415 26,967  

Net Debt  5,145 5,758 9,632 16,296 22,754  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  302 449 428 652 461  
Gross profit growth  0.0% 48.5% -4.6% 52.4% -29.2%  
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)  5,548 6,311 10,375 17,415 26,967  
Balance sheet change%  9.1% 13.8% 64.4% 67.9% 54.9%  
Added value  302.1 448.5 427.9 652.0 461.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  193 827 3,994 5,812 9,093  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  77.8% 78.7% 77.7% 85.3% 79.3%  
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 %  4.4% 6.0% 4.0% 4.0% 1.7%  
ROI %  4.4% 6.0% 4.0% 4.1% 1.8%  
ROE %  124.5% 88.8% 30.9% 22.9% -85.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.6% 6.0% 5.0% 3.7% 1.0%  
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, %  1,703.0% 1,283.8% 2,250.7% 2,499.4% 4,930.7%  
Gearing %  3,646.6% 1,526.4% 1,860.4% 2,495.8% 8,731.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.9% 2.0% 3.0% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.1 0.1  
Current Ratio  0.1 0.0 0.0 0.1 0.1  
Cash and cash equivalent  163.5 16.0 22.2 0.0 3.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,411.9 -3,279.6 -7,336.3 -11,484.0 -21,245.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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