IC Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.6% 1.6% 1.4% 1.1%  
Credit score (0-100)  0 75 74 76 83  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 11.8 12.9 51.6 939.0  

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

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,261 1,095 1,199 3,365  
EBITDA  0.0 1,261 1,095 1,199 3,365  
EBIT  0.0 686 584 688 2,115  
Pre-tax profit (PTP)  0.0 570.1 432.2 517.4 1,647.0  
Net earnings  0.0 440.2 336.6 404.0 1,292.5  
Pre-tax profit without non-rec. items  0.0 570 432 517 1,647  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 29,105 28,594 28,083 60,229  
Shareholders equity total  0.0 6,940 7,277 7,681 26,089  
Interest-bearing liabilities  0.0 21,741 21,163 19,756 31,118  
Balance sheet total (assets)  0.0 29,462 29,321 28,474 62,798  

Net Debt  0.0 21,383 20,598 19,511 30,344  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,261 1,095 1,199 3,365  
Gross profit growth  0.0% 0.0% -13.2% 9.4% 180.7%  
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)  0 29,462 29,321 28,474 62,798  
Balance sheet change%  0.0% 0.0% -0.5% -2.9% 120.5%  
Added value  0.0 1,261.2 1,095.3 1,198.6 3,364.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28,530 -1,022 -1,022 30,896  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 54.4% 53.3% 57.4% 62.8%  
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% 2.8% 2.0% 2.4% 4.7%  
ROI %  0.0% 2.8% 2.0% 2.4% 4.8%  
ROE %  0.0% 6.3% 4.7% 5.4% 7.7%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 23.6% 24.8% 27.0% 41.5%  
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% 1,695.5% 1,880.6% 1,627.8% 901.9%  
Gearing %  0.0% 313.3% 290.8% 257.2% 119.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 0.7% 0.8% 2.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.1 0.0 1.0  
Current Ratio  0.0 0.0 0.1 0.0 1.0  
Cash and cash equivalent  0.0 357.3 565.4 244.4 773.9  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 -9,289.9 -8,590.0 -8,230.1 52.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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