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

IDEALCOMBI A/S

 

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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  0.4% 0.3% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 100 100 100 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  22.9 29.7 36.3 42.8 42.9  
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  558 623 658 684 541  
Gross profit  91.9 126 139 134 119  
EBITDA  19.1 60.0 70.8 60.9 52.7  
EBIT  19.1 60.0 70.8 60.9 52.7  
Pre-tax profit (PTP)  18.5 63.2 72.6 71.5 60.4  
Net earnings  14.6 50.2 57.1 57.7 48.2  
Pre-tax profit without non-rec. items  18.5 63.2 72.6 71.5 60.4  
 
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  226 193 179 180 158  
Shareholders equity total  197 237 284 332 330  
Interest-bearing liabilities  68.4 38.0 30.0 2.8 2.7  
Balance sheet total (assets)  385 391 407 443 421  
Net Debt  58.0 21.9 -12.1 -85.2 -104  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  558 623 658 684 541  
Net sales growth  -8.0% 11.7% 5.6% 4.0% -20.9%  
Gross profit  91.9 126 139 134 119  
Gross profit growth  -13.3% 36.6% 11.1% -3.6% -11.2%  
Employees  508 483 492 498 397  
Employee growth %  -9.0% -4.9% 1.9% 1.2% -20.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  385 391 407 443 421  
Balance sheet change%  -10.7% 1.5% 4.1% 8.8% -4.9%  
Added value  19.1 60.0 70.8 60.9 52.7  
Added value %  3.4% 9.6% 10.8% 8.9% 9.7%  
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 %  3.4% 9.6% 10.8% 8.9% 9.7%  
EBIT %  3.4% 9.6% 10.8% 8.9% 9.7%  
EBIT to gross profit (%)  20.8% 47.8% 50.7% 45.3% 44.1%  
Net Earnings %  2.6% 8.1% 8.7% 8.4% 8.9%  
Profit before depreciation and extraordinary items %  2.6% 8.1% 8.7% 8.4% 8.9%  
Pre tax profit less extraordinaries %  3.3% 10.1% 11.0% 10.5% 11.2%  
ROA %  4.9% 16.8% 18.4% 16.9% 14.0%  
ROI %  6.8% 21.9% 24.0% 21.6% 17.5%  
ROE %  7.5% 23.2% 21.9% 18.7% 14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.0% 61.8% 71.8% 76.5% 80.0%  
Relative indebtedness %  31.2% 23.7% 18.1% 15.1% 13.9%  
Relative net indebtedness %  29.3% 21.2% 11.7% 2.2% -5.8%  
Net int. bear. debt to EBITDA, %  303.6% 36.5% -17.0% -140.0% -196.7%  
Gearing %  34.8% 16.0% 10.5% 0.9% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.9% 1.7% 2.0% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.0 1.4 1.5 2.4  
Current Ratio  1.4 1.7 2.4 2.4 3.4  
Cash and cash equivalent  10.4 16.1 42.0 88.0 106.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  37.9 37.6 30.6 20.1 32.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  28.1% 30.4% 33.2% 36.2% 46.7%  
Net working capital  45.0 79.9 127.0 146.0 177.5  
Net working capital %  8.1% 12.8% 19.3% 21.3% 32.8%  

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