iBridge Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 26.5% 21.1% 21.1%  
Credit score (0-100)  0 0 2 4 4  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,868 -1,171 -407  
EBITDA  0.0 0.0 -2,419 -1,374 -457  
EBIT  0.0 0.0 -2,430 -1,385 -468  
Pre-tax profit (PTP)  0.0 0.0 -2,504.2 -1,465.5 -550.2  
Net earnings  0.0 0.0 -2,396.6 -1,465.5 -550.2  
Pre-tax profit without non-rec. items  0.0 0.0 -2,504 -1,466 -550  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 44.0 33.0 22.0  
Shareholders equity total  0.0 0.0 -2,357 -3,822 -4,372  
Interest-bearing liabilities  0.0 0.0 1,595 3,513 4,013  
Balance sheet total (assets)  0.0 0.0 45.8 44.5 29.3  

Net Debt  0.0 0.0 1,594 3,505 4,006  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -1,868 -1,171 -407  
Gross profit growth  0.0% 0.0% 0.0% 37.3% 65.3%  
Employees  0 0 1 1 1  
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)  0 0 46 45 29  
Balance sheet change%  0.0% 0.0% 0.0% -2.7% -34.2%  
Added value  0.0 0.0 -2,419.4 -1,374.2 -457.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33 -22 -22  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 130.1% 118.3% 115.0%  
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 %  0.0% 0.0% -101.2% -44.2% -11.3%  
ROI %  0.0% 0.0% -152.4% -54.2% -12.4%  
ROE %  0.0% 0.0% -5,234.2% -3,244.9% -1,490.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -98.1% -98.8% -99.3%  
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, %  0.0% 0.0% -65.9% -255.1% -876.5%  
Gearing %  0.0% 0.0% -67.7% -91.9% -91.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 3.1% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.9 8.4 7.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -805.7 -2,195.3 -384.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2,419 -1,374 -457  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,419 -1,374 -457  
EBIT / employee  0 0 -2,430 -1,385 -468  
Net earnings / employee  0 0 -2,397 -1,466 -550