A.S. Ipsen Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.2% 1.3% 9.0%  
Credit score (0-100)  79 83 81 79 27  
Credit rating  A A A A BB  
Credit limit (kDKK)  77.3 316.5 195.8 203.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.3 -7.3 -7.3 -8.9 -26.2  
EBITDA  -7.3 -7.3 -7.3 -8.9 -26.2  
EBIT  -7.3 -7.3 -7.3 -8.9 -26.2  
Pre-tax profit (PTP)  532.4 1,404.4 1,186.9 3,092.6 3,715.7  
Net earnings  532.4 1,404.4 1,186.9 3,092.6 4,350.7  
Pre-tax profit without non-rec. items  532 1,404 1,187 3,093 3,716  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,473 8,280 9,534 12,500 16,789  
Interest-bearing liabilities  110 0.0 0.0 0.0 45.3  
Balance sheet total (assets)  7,589 9,002 10,458 13,482 17,198  

Net Debt  -299 -250 -169 -102 -46.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -7.3 -7.3 -8.9 -26.2  
Gross profit growth  0.0% -0.0% -0.1% -22.4% -194.6%  
Employees  0 0 0 0 0  
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)  7,589 9,002 10,458 13,482 17,198  
Balance sheet change%  7.4% 18.6% 16.2% 28.9% 27.6%  
Added value  -7.3 -7.3 -7.3 -8.9 -26.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 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 %  7.3% 16.9% 12.2% 25.8% 24.2%  
ROI %  7.3% 17.7% 13.3% 28.1% 25.3%  
ROE %  7.4% 17.8% 13.3% 28.1% 29.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.5% 92.0% 91.2% 92.7% 97.6%  
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, %  4,125.6% 3,450.7% 2,334.9% 1,143.9% 176.3%  
Gearing %  1.5% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.7 0.4 0.2 0.1 42.1  
Current Ratio  3.7 0.4 0.2 0.1 42.1  
Cash and cash equivalent  409.1 250.3 169.4 101.6 91.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  308.5 -455.8 -739.2 -864.1 16,789.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
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