CVR number 25829328K
Industry 16.2300 Manufacture of other builders' carpentry and joinery

IDEALCOMBI A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  0.4% 0.3% 0.4% 0.3% 0.3%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  23.4 31.9 38.1 46.7 40.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  567 652 685 717 571  
Gross profit  94.3 146 159 161 141  
EBITDA  19.7 66.5 73.2 69.1 56.8  
EBIT  19.7 66.5 73.2 69.1 56.8  
Pre-tax profit (PTP)  18.5 64.5 73.0 86.8 70.5  
Net earnings  14.6 50.2 57.1 71.5 56.8  
Pre-tax profit without non-rec. items  18.5 64.5 73.0 73.0 61.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  226 194 179 180 159  
Shareholders equity total  197 237 284 332 284  
Interest-bearing liabilities  68.4 38.0 30.0 2.8 2.0  
Balance sheet total (assets)  391 411 428 480 428  
Net Debt  49.1 -6.4 -35.6 -138 -131  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  567 652 685 717 571  
Net sales growth  -7.5% 15.0% 5.2% 4.7% -20.4%  
Gross profit  94.3 146 159 161 141  
Gross profit growth  -14.8% 55.1% 9.0% 1.2% -12.8%  
Employees  515 508 520 521 424  
Employee growth %  -11.1% -1.4% 2.4% 0.2% -18.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  391 411 428 480 428  
Balance sheet change%  -10.0% 5.0% 4.2% 12.2% -10.9%  
Added value  19.7 66.5 73.2 69.1 56.8  
Added value %  3.5% 10.2% 10.7% 9.6% 9.9%  
Investments  -21 -32 -15 1 -21  
Net sales trend  -2.0 1.0 2.0 3.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.5% 10.2% 10.7% 9.6% 9.9%  
EBIT %  3.5% 10.2% 10.7% 9.6% 9.9%  
EBIT to gross profit (%)  20.9% 45.5% 46.0% 42.8% 40.3%  
Net Earnings %  2.6% 7.7% 8.3% 10.0% 9.9%  
Profit before depreciation and extraordinary items %  2.6% 7.7% 8.3% 10.0% 9.9%  
Pre tax profit less extraordinaries %  3.3% 9.9% 10.6% 10.2% 10.8%  
ROA %  4.9% 16.6% 17.5% 16.2% 13.7%  
ROI %  6.9% 22.3% 24.1% 22.0% 18.3%  
ROE %  7.5% 23.2% 21.9% 23.2% 18.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.1% 58.7% 68.2% 70.4% 72.7%  
Relative indebtedness %  31.8% 25.8% 20.4% 19.6% 17.1%  
Relative net indebtedness %  28.4% 19.0% 10.9% -0.0% -6.2%  
Net int. bear. debt to EBITDA, %  249.4% -9.6% -48.6% -199.4% -231.3%  
Gearing %  34.8% 16.0% 10.5% 0.9% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.9% 1.7% 2.0% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.1 1.4 1.5 2.2  
Current Ratio  1.4 1.7 2.2 2.2 2.9  
Cash and cash equivalent  19.4 44.3 65.5 140.6 133.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  37.7 41.2 38.5 25.2 33.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  29.2% 33.3% 36.3% 41.8% 49.9%  
Net working capital  47.2 87.3 136.5 161.3 186.6  
Net working capital %  8.3% 13.4% 19.9% 22.5% 32.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  1 1 1 1 1  
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