IF2U Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.0% 1.6% 1.4% 1.1%  
Credit score (0-100)  84 87 73 77 82  
Credit rating  A A A A A  
Credit limit (kDKK)  82.2 213.2 5.5 19.2 141.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -28.8 -29.5 -40.9 -53.7 -58.5  
EBITDA  -180 -51.6 -115 -262 -297  
EBIT  -180 -51.6 -115 -262 -297  
Pre-tax profit (PTP)  573.8 757.6 -115.5 546.6 809.8  
Net earnings  491.1 600.3 -115.5 471.8 658.7  
Pre-tax profit without non-rec. items  574 758 -116 547 810  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,738 3,338 3,223 3,695 4,353  
Interest-bearing liabilities  434 0.0 745 668 976  
Balance sheet total (assets)  3,503 3,806 3,969 4,426 5,478  

Net Debt  -2,541 -2,753 -1,656 -2,275 -3,201  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.8 -29.5 -40.9 -53.7 -58.5  
Gross profit growth  -14.4% -2.5% -38.6% -31.3% -9.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -151.1 -22.1 -74.0 -208.0 -238.4  
Balance sheet total (assets)  3,503 3,806 3,969 4,426 5,478  
Balance sheet change%  35.9% 8.6% 4.3% 11.5% 23.8%  
Added value  -28.8 -29.5 -40.9 -53.7 -58.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  625.6% 175.1% 281.2% 487.6% 507.2%  
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 %  19.9% 21.8% 7.7% 14.5% 21.7%  
ROI %  22.1% 24.5% 8.2% 14.6% 22.2%  
ROE %  19.5% 19.8% -3.5% 13.6% 16.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.2% 87.7% 81.2% 83.5% 79.5%  
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, %  1,412.6% 5,333.6% 1,440.7% 869.5% 1,077.9%  
Gearing %  15.8% 0.0% 23.1% 18.1% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 18.1% 111.1% 9.0% 32.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 5.9 3.2 4.0 3.7  
Current Ratio  4.5 5.9 3.2 4.0 3.7  
Cash and cash equivalent  2,974.5 2,753.1 2,400.1 2,942.5 4,176.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -292.6 -336.6 -740.3 -728.8 -1,123.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -59  
Employee expenses / employee  0 0 0 0 -238  
EBITDA / employee  0 0 0 0 -297  
EBIT / employee  0 0 0 0 -297  
Net earnings / employee  0 0 0 0 659