IF Forsikringscenter Aarhus 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  12.2% 6.1% 5.6% 4.8% 14.9%  
Credit score (0-100)  20 38 39 44 13  
Credit rating  BB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  480 3,052 5,427 6,962 1,920  
EBITDA  127 465 855 107 -385  
EBIT  107 434 750 96.2 -415  
Pre-tax profit (PTP)  106.7 431.5 738.9 96.7 -414.7  
Net earnings  83.0 333.3 573.9 74.1 -407.4  
Pre-tax profit without non-rec. items  107 432 739 96.7 -415  

 
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  61.2 30.6 47.5 61.3 0.0  
Shareholders equity total  133 466 840 714 107  
Interest-bearing liabilities  0.0 0.0 89.3 0.0 4.5  
Balance sheet total (assets)  244 883 1,236 963 185  

Net Debt  -128 -738 -966 -413 -180  
 
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  480 3,052 5,427 6,962 1,920  
Gross profit growth  0.0% 535.7% 77.9% 28.3% -72.4%  
Employees  0 0 0 0 4  
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)  244 883 1,236 963 185  
Balance sheet change%  0.0% 261.3% 40.1% -22.1% -80.8%  
Added value  127.4 464.9 854.7 200.5 -385.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -61 -87 3 -91  

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

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 (%)  22.3% 14.2% 13.8% 1.4% -21.6%  
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 %  43.8% 77.1% 70.8% 9.5% -72.3%  
ROI %  73.0% 140.3% 106.8% 12.6% -99.6%  
ROE %  62.4% 111.2% 87.9% 9.5% -99.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.4% 52.8% 68.0% 74.2% 57.9%  
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, %  -100.2% -158.7% -113.1% -384.1% 46.8%  
Gearing %  0.0% 0.0% 10.6% 0.0% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.7% 16.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.1 3.0 3.7 2.4  
Current Ratio  1.9 2.1 3.0 3.7 2.4  
Cash and cash equivalent  127.6 737.9 1,055.8 412.7 184.8  

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  85.3 442.4 794.9 660.3 106.9  
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 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -96  
EBIT / employee  0 0 0 0 -104  
Net earnings / employee  0 0 0 0 -102