IPL Production A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 2.5% 1.5% 1.3%  
Credit score (0-100)  0 74 60 76 79  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  60.7 12.3 0.0 54.9 238.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,607 9,047 14,653 14,053  
EBITDA  0.0 1,146 -45.9 4,888 3,976  
EBIT  0.0 1,146 -45.9 4,888 3,976  
Pre-tax profit (PTP)  0.0 893.8 -845.3 3,642.8 2,352.5  
Net earnings  0.0 695.6 -662.6 2,824.9 1,831.5  
Pre-tax profit without non-rec. items  0.0 894 -845 3,643 2,353  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 10,309 10,300 11,991 9,421  
Shareholders equity total  400 6,508 5,846 8,670 10,502  
Interest-bearing liabilities  0.0 19,931 58,908 58,443 42,874  
Balance sheet total (assets)  400 36,224 75,438 79,974 64,005  

Net Debt  -400 18,947 58,840 58,387 42,312  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,607 9,047 14,653 14,053  
Gross profit growth  0.0% 0.0% 61.3% 62.0% -4.1%  
Employees  0 61 69 89 83  
Employee growth %  0.0% 0.0% 13.1% 29.0% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  400 36,224 75,438 79,974 64,005  
Balance sheet change%  0.0% 8,956.0% 108.3% 6.0% -20.0%  
Added value  0.0 1,146.1 -45.9 4,887.6 3,976.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,409 4,448 1,691 -2,569  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 20.4% -0.5% 33.4% 28.3%  
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% 6.8% -0.1% 6.4% 5.6%  
ROI %  0.0% 8.2% -0.1% 7.1% 6.5%  
ROE %  0.0% 20.1% -10.7% 38.9% 19.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 18.0% 7.7% 10.8% 16.4%  
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% 1,653.2% -128,051.2% 1,194.6% 1,064.1%  
Gearing %  0.0% 306.3% 1,007.7% 674.0% 408.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 2.1% 2.2% 3.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.6 0.5 0.4  
Current Ratio  0.0 1.0 1.4 1.3 1.4  
Cash and cash equivalent  400.0 984.3 68.6 56.6 561.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  400.0 -887.9 17,997.6 13,715.6 14,863.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 19 -1 55 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 19 -1 55 48  
EBIT / employee  0 19 -1 55 48  
Net earnings / employee  0 11 -10 32 22