IP Egedal 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  7.3% 8.3% 6.9% 2.0% 3.6%  
Credit score (0-100)  34 29 33 69 52  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 8.0 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  -48.0 50.0 -372 -213 -822  
EBITDA  -3.0 -132 -744 -426 -1,644  
EBIT  -3.0 -132 17,515 -426 -1,644  
Pre-tax profit (PTP)  -3.0 -132.0 17,884.0 -228.0 -527.0  
Net earnings  -9.1 -132.0 17,948.0 -277.0 -336.0  
Pre-tax profit without non-rec. items  -3.0 -132 17,512 -441 -1,349  

 
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  1,741 1,741 22,514 37,640 49,012  
Shareholders equity total  1,780 1,593 19,541 44,264 47,928  
Interest-bearing liabilities  0.0 1.0 5,000 0.0 0.0  
Balance sheet total (assets)  1,840 1,792 25,076 44,330 52,274  

Net Debt  -48.7 0.0 2,515 -6,415 -3,146  
 
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  -48.0 50.0 -372 -213 -822  
Gross profit growth  38.1% 0.0% 0.0% 42.7% -285.9%  
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)  1,840 1,792 25,076 44,330 52,274  
Balance sheet change%  -3.1% -2.6% 1,299.3% 76.8% 17.9%  
Added value  -3.0 -132.0 17,515.0 -426.0 -1,644.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 20,773 15,126 11,372  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

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 (%)  6.3% -264.0% -4,708.3% 200.0% 200.0%  
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 %  -0.2% -7.3% 130.4% -1.2% -2.8%  
ROI %  -0.2% -7.8% 134.0% -1.2% -2.9%  
ROE %  -0.5% -7.8% 169.8% -0.9% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.8% 88.9% 77.9% 99.9% 91.7%  
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, %  1,606.8% 0.0% -338.0% 1,505.9% 191.4%  
Gearing %  0.0% 0.1% 25.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.3 0.5 101.4 0.8  
Current Ratio  1.7 0.3 0.5 101.4 0.8  
Cash and cash equivalent  48.7 1.0 2,485.0 6,415.0 3,146.0  

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  39.0 -148.0 -2,973.0 6,624.0 -1,084.0  
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  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