Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IBRINCK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   25.9% 12.2% 22.3% 10.5% 4.1% 4.3% 18.2% 18.2%   Credit score (0-100)   3 21 4 22 49 46 8 8   Credit rating   B BB B BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   360 352 702 1,015 726 878 0.0 0.0   EBITDA   194 -82.8 220 554 257 410 0.0 0.0   EBIT   185 -94.8 203 517 216 312 0.0 0.0   Pre-tax profit (PTP)   185.4 -95.1 209.0 517.8 222.1 320.2 0.0 0.0   Net earnings   143.7 -74.8 161.4 401.0 168.9 248.7 0.0 0.0   Pre-tax profit without non-rec. items   185 -95.1 209 518 222 320 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   35.1 39.9 98.3 285 450 353 0.0 0.0   Shareholders equity total   147 72.4 234 635 804 752 327 327   Interest-bearing liabilities   0.0 20.9 0.0 21.9 40.1 41.2 0.0 0.0   Balance sheet total (assets)   419 377 618 1,205 1,099 1,469 327 327   Net Debt   -17.2 -79.3 -46.4 -408 -205 -463 -327 -327     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   360 352 702 1,015 726 878 0.0 0.0   Gross profit growth   -16.3% -2.3% 99.8% 44.5% -28.5% 21.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   419 377 618 1,205 1,099 1,469 327 327   Balance sheet change%   -29.0% -10.1% 64.0% 94.9% -8.8% 33.8% -77.7% 0.0%   Added value   194.3 -82.8 220.0 554.3 253.8 409.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -7 42 149 125 -195 -353 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.4% -27.0% 29.0% 50.9% 29.8% 35.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.0% -23.4% 42.4% 57.2% 20.2% 25.2% 0.0% 0.0%   ROI %   246.4% -72.8% 122.4% 114.9% 30.2% 38.2% 0.0% 0.0%   ROE %   190.8% -68.1% 105.4% 92.3% 23.5% 32.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.1% 19.2% 37.8% 52.7% 73.2% 51.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8.8% 95.8% -21.1% -73.7% -79.7% -113.0% 0.0% 0.0%   Gearing %   0.0% 28.8% 0.0% 3.4% 5.0% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.1% 19.7% 37.0% 35.3% 8.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.2 1.4 1.7 2.4 1.6 0.0 0.0   Current Ratio   1.4 1.2 1.4 1.7 2.4 1.6 0.0 0.0   Cash and cash equivalent   17.2 100.2 46.4 430.4 245.0 504.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   113.1 46.9 138.9 364.6 382.6 425.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 410 0 0   EBIT / employee   0 0 0 0 0 312 0 0   Net earnings / employee   0 0 0 0 0 249 0 0