CVR number 24238741
Industry 410000

ICEDAN ENTREPRISE HELSINGØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 12.7% 21.3% 12.2% 6.6%  
Credit score (0-100)  58 18 4 18 35  
Credit rating  BBB BB B BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  317 -1,479 1,299 -723 1,097  
EBITDA  317 -1,479 2,043 410 1,097  
EBIT  269 -2,523 1,671 -156 1,018  
Pre-tax profit (PTP)  183.0 -2,512.8 1,424.2 -160.5 1,013.7  
Net earnings  141.3 -2,512.8 1,330.8 -160.5 1,013.7  
Pre-tax profit without non-rec. items  183 -2,513 1,424 -161 1,014  
 
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  3,667 123 0.0 85.7 6.8  
Shareholders equity total  3,622 1,110 2,440 973 1,987  
Interest-bearing liabilities  1,734 0.0 22.7 15.7 43.9  
Balance sheet total (assets)  5,665 1,370 2,757 1,039 2,112  
Net Debt  1,700 -32.5 -130 13.1 -287  
 
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  317 -1,479 1,299 -723 1,097  
Gross profit growth  -34.0% 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)  5,665 1,370 2,757 1,039 2,112  
Balance sheet change%  -10.3% -75.8% 101.3% -62.3% 103.3%  
Added value  317.3 -1,478.7 2,043.2 216.0 1,096.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 -4,588 -496 -481 -158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

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 (%)  84.8% 170.6% 128.7% 21.6% 92.8%  
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 %  4.5% -71.4% 81.2% -8.2% 64.6%  
ROI %  4.9% -77.7% 93.8% -9.1% 67.4%  
ROE %  4.0% -106.2% 75.0% -9.4% 68.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.9% 81.0% 88.5% 93.7% 94.1%  
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, %  535.8% 2.2% -6.4% 3.2% -26.2%  
Gearing %  47.9% 0.0% 0.9% 1.6% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 0.0% 2,208.6% 21.7% 13.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 4.4 8.4 13.6 15.9  
Current Ratio  2.0 4.8 8.7 14.5 16.8  
Cash and cash equivalent  34.0 32.5 153.2 2.7 330.9  

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  1,016.2 986.4 2,440.4 887.6 1,980.1  
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 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