Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IBA INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   14.2% 9.5% 11.8% 7.0% 10.2% 14.7% 15.6% 15.4%   Credit score (0-100)   16 27 20 33 23 13 12 13   Credit rating   BB BB BB BBB BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   217 337   273 240 0 0 0   Gross profit   217 337 0.3 273 239 89.0 0.0 0.0   EBITDA   217 337 0.3 273 239 89.0 0.0 0.0   EBIT   217 337 0.3 273 239 89.0 0.0 0.0   Pre-tax profit (PTP)   808.0 372.0 0.3 270.3 234.7 93.4 0.0 0.0   Net earnings   808.0 372.0 0.3 270.3 234.7 93.4 0.0 0.0   Pre-tax profit without non-rec. items   808 372 0.3 270 235 93.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,841 -4,469 -4,181 -3,911 -3,676 -3,583 -3,733 -3,733   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 3,733 3,733   Balance sheet total (assets)   1,079 1,038 854 667 684 185 0.0 0.0   Net Debt   -103 -338 -59.0 -635 -647 -25.7 3,733 3,733     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   217 337 0 273 240 0 0 0   Net sales growth   -5.7% 55.3% -99.9% 106,615.2% -12.2% -100.0% 0.0% 0.0%   Gross profit   217 337 0.3 273 239 89.0 0.0 0.0   Gross profit growth   4.3% 55.3% -99.9% 106,615.2% -12.6% -62.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,079 1,038 854 667 684 185 0 0   Balance sheet change%   -58.5% -3.8% -17.7% -22.0% 2.6% -72.9% -100.0% 0.0%   Added value   217.0 337.0 0.3 273.2 238.7 89.0 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 99.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   100.0% 100.0% 100.0% 100.0% 99.5% 0.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 99.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   372.4% 110.4% 112.1% 99.0% 97.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   372.4% 110.4% 112.1% 99.0% 97.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   372.4% 110.4% 112.1% 99.0% 97.9% 0.0% 0.0% 0.0%   ROA %   11.4% 6.5% 0.0% 5.7% 5.3% 2.3% 0.0% 0.0%   ROI %   13.2% 6.5% 0.0% 5.7% 10.5% 0.0% 0.0% 0.0%   ROE %   16.8% 9.3% 0.0% 35.6% 34.8% 21.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -40.9% -81.2% -83.0% -85.4% -84.3% -95.1% -100.0% -100.0%   Relative indebtedness %   2,728.1% 1,634.1% 1,966,796.9% 1,675.6% 8.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,680.6% 1,533.8% 1,943,750.0% 1,443.3% -261.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -47.5% -100.3% -23,046.9% -232.3% -271.2% -28.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   119.9 27.3 13.3 27.7 33.2 10.6 0.0 0.0   Current Ratio   119.9 27.3 13.3 27.7 33.2 10.6 0.0 0.0   Cash and cash equivalent   103.0 338.0 59.0 634.7 647.3 25.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 57,031.3 42.6 56.1 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0   Current assets / Net sales %   497.2% 308.0% 333,593.8% 244.0% 285.4% 0.0% 0.0% 0.0%   Net working capital   1,070.0 1,000.0 790.0 642.4 663.5 167.9 -1,866.4 -1,866.4   Net working capital %   493.1% 296.7% 308,593.8% 235.2% 276.8% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 89 0 0   EBIT / employee   0 0 0 0 0 89 0 0   Net earnings / employee   0 0 0 0 0 93 0 0