IEE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.2% 1.4% 1.2%  
Credit score (0-100)  79 75 82 77 82  
Credit rating  A A A A A  
Credit limit (kDKK)  126.2 46.8 322.5 106.7 428.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -3.8 -13.2 -11.0 -9.6 -11.9  
EBIT  -3.8 -13.2 -11.0 -9.6 -11.9  
Pre-tax profit (PTP)  623.9 329.3 1,312.5 1,651.3 1,333.8  
Net earnings  607.0 214.7 1,337.5 1,652.3 1,272.1  
Pre-tax profit without non-rec. items  624 329 1,312 1,651 1,334  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,008 12,110 13,333 14,867 16,017  
Interest-bearing liabilities  0.0 0.0 249 1,298 1,741  
Balance sheet total (assets)  12,510 12,549 14,239 17,154 18,411  

Net Debt  -1,580 -1,607 -1,431 -137 -3,410  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

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 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  12,510 12,549 14,239 17,154 18,411  
Balance sheet change%  4.8% 0.3% 13.5% 20.5% 7.3%  
Added value  -3.8 -13.2 -11.0 -9.6 -11.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0%  
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 %  6.2% 2.8% 11.5% 10.7% 8.0%  
ROI %  6.3% 2.8% 11.9% 11.3% 8.3%  
ROE %  5.2% 1.8% 10.5% 11.7% 8.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.0% 96.5% 93.6% 86.7% 87.0%  
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, %  42,132.6% 12,186.4% 13,034.9% 1,431.6% 28,656.2%  
Gearing %  0.0% 0.0% 1.9% 8.7% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  25,232.9% 0.0% 184.3% 4.3% 5.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  20.3 21.2 11.1 4.3 5.5  
Current Ratio  20.3 21.2 11.1 4.3 5.5  
Cash and cash equivalent  1,580.0 1,607.0 1,679.4 1,434.5 5,150.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,778.6 3,618.0 3,856.7 4,770.1 7,266.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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