INGDAM'S HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.9% 2.4% 2.5% 2.2% 2.5%  
Credit score (0-100)  71 63 61 66 62  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 0.0 0.0 0.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  157 156 126 151 124  
EBITDA  157 156 126 151 124  
EBIT  157 156 126 151 124  
Pre-tax profit (PTP)  164.1 162.9 224.1 153.2 112.5  
Net earnings  127.7 126.8 197.6 97.5 83.4  
Pre-tax profit without non-rec. items  164 163 224 153 112  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,699 1,715 1,800 1,783 1,749  
Interest-bearing liabilities  4.3 4.3 9.6 9.8 6.3  
Balance sheet total (assets)  1,759 1,983 2,172 2,263 2,326  

Net Debt  -352 -664 -679 -417 -404  
 
See the entire balance sheet

Volume 
2019
2019/12
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  157 156 126 151 124  
Gross profit growth  38.6% -0.6% -19.5% 20.0% -17.5%  
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)  1,759 1,983 2,172 2,263 2,326  
Balance sheet change%  3.1% 12.7% 9.5% 4.2% 2.8%  
Added value  156.9 156.0 125.6 150.7 124.3  
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 
2019
2019/12
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 (%)  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 %  9.7% 8.9% 11.6% 7.2% 6.0%  
ROI %  9.9% 9.8% 13.6% 8.9% 7.8%  
ROE %  7.6% 7.4% 11.2% 5.4% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 86.5% 82.9% 78.8% 75.2%  
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, %  -224.5% -425.8% -540.9% -276.9% -324.7%  
Gearing %  0.3% 0.2% 0.5% 0.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  125.5% 95.1% 228.8% 69.8% 313.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.5 4.3 3.6 3.0 2.6  
Current Ratio  15.5 4.3 3.6 3.0 2.6  
Cash and cash equivalent  356.6 668.7 688.9 427.1 409.8  

Capital use efficiency 
2019
2019/12
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  867.0 883.2 967.8 950.9 916.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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