IFO ApS

 

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Analyst: XBRLDenmark
 
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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% 15.4% 15.4% 20.1% 14.4%  
Credit score (0-100)  0 12 12 5 15  
Credit rating  N/A BB BB B BB  
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 -9.0 0.0 76.3 -12.7  
EBITDA  0.0 -9.0 0.0 76.3 -12.7  
EBIT  0.0 -9.0 0.0 76.3 -12.7  
Pre-tax profit (PTP)  0.0 -11.1 -0.3 78.6 -13.8  
Net earnings  0.0 -11.1 -0.3 63.9 -13.8  
Pre-tax profit without non-rec. items  0.0 -11.1 -0.3 78.6 -13.8  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 28.9 28.6 92.4 78.6  
Interest-bearing liabilities  0.0 0.0 0.0 10.0 10.0  
Balance sheet total (assets)  0.0 32.9 32.6 117 92.4  

Net Debt  0.0 -1.7 -1.7 -97.2 -72.4  
 
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 -9.0 0.0 76.3 -12.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 33 33 117 92  
Balance sheet change%  0.0% 0.0% -1.0% 259.8% -21.2%  
Added value  0.0 -9.0 0.0 76.3 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 0.0 1.0 -1.0  

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% 100.0% 0.0% 100.0% 100.0%  
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% -27.4% 0.0% 101.9% -12.1%  
ROI %  0.0% -31.1% 0.0% 116.5% -13.3%  
ROE %  0.0% -38.4% -1.1% 105.5% -16.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 87.8% 87.7% 78.9% 85.1%  
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, %  0.0% 18.3% 0.0% -127.4% 571.3%  
Gearing %  0.0% 0.0% 0.0% 10.8% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -46.0% 11.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 5.5 5.4 4.3 6.0  
Current Ratio  0.0 5.5 5.4 4.3 6.0  
Cash and cash equivalent  0.0 1.7 1.7 107.2 82.4  

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 18.0 17.7 82.4 68.6  
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 0 0 76 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 76 -13  
EBIT / employee  0 0 0 76 -13  
Net earnings / employee  0 0 -0 64 -14