iBridge Consulting ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 44.8% 42.6% 37.3% 31.7%  
Credit score (0-100)  0 0 0 0 1  
Credit rating  N/A C C C C  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,868 -1,171 -407 -1,021  
EBITDA  0.0 -2,419 -1,374 -457 -1,021  
EBIT  0.0 -2,430 -1,385 -468 -1,032  
Pre-tax profit (PTP)  0.0 -2,504.2 -1,465.5 -550.2 -858.0  
Net earnings  0.0 -2,396.6 -1,465.5 -550.2 -509.5  
Pre-tax profit without non-rec. items  0.0 -2,504 -1,466 -550 -858  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 44.0 33.0 22.0 11.0  
Shareholders equity total  0.0 -2,357 -3,822 -4,372 -4,882  
Interest-bearing liabilities  0.0 1,595 3,513 4,013 4,937  
Balance sheet total (assets)  0.0 45.8 44.5 29.3 76.9  

Net Debt  0.0 1,594 3,505 4,006 4,880  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,868 -1,171 -407 -1,021  
Gross profit growth  0.0% 0.0% 37.3% 65.3% -150.9%  
Employees  0 1 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 46 45 29 77  
Balance sheet change%  0.0% 0.0% -2.7% -34.2% 162.6%  
Added value  0.0 -2,419.4 -1,374.2 -457.0 -1,020.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33 -22 -22 -22  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 130.1% 118.3% 115.0% 101.1%  
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% -101.2% -44.2% -11.3% -14.4%  
ROI %  0.0% -152.4% -54.2% -12.4% -15.0%  
ROE %  0.0% -5,234.2% -3,244.9% -1,490.4% -959.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -98.1% -98.8% -99.3% -98.4%  
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% -65.9% -255.1% -876.5% -478.1%  
Gearing %  0.0% -67.7% -91.9% -91.8% -101.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 3.1% 2.2% 4.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 2.5  
Current Ratio  0.0 0.0 0.0 0.0 2.5  
Cash and cash equivalent  0.0 0.9 8.4 7.3 56.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -805.7 -2,195.3 -384.9 40.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2,419 -1,374 -457 -1,021  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2,419 -1,374 -457 -1,021  
EBIT / employee  0 -2,430 -1,385 -468 -1,032  
Net earnings / employee  0 -2,397 -1,466 -550 -509