INTERFJORD Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.4% 1.2% 1.2% 1.5%  
Credit score (0-100)  79 78 81 80 77  
Credit rating  A A A A A  
Credit limit (kDKK)  98.6 100.0 223.4 396.8 99.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,503 2,319 2,721 3,675 3,578  
EBITDA  2,503 2,319 2,721 3,675 3,578  
EBIT  2,264 2,077 2,405 2,920 2,589  
Pre-tax profit (PTP)  2,005.8 1,841.9 2,051.3 2,106.1 1,779.0  
Net earnings  1,564.8 1,436.9 1,600.2 1,642.1 1,387.1  
Pre-tax profit without non-rec. items  2,006 1,842 2,051 2,106 1,779  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  26,212 27,178 39,143 39,457 40,374  
Shareholders equity total  8,367 8,804 10,404 17,446 17,834  
Interest-bearing liabilities  15,381 14,875 25,483 18,997 17,779  
Balance sheet total (assets)  27,457 27,690 39,881 41,318 40,659  

Net Debt  14,245 14,692 25,157 18,140 17,770  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,503 2,319 2,721 3,675 3,578  
Gross profit growth  2.4% -7.4% 17.3% 35.1% -2.6%  
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)  27,457 27,690 39,881 41,318 40,659  
Balance sheet change%  2.5% 0.8% 44.0% 3.6% -1.6%  
Added value  2,503.3 2,319.1 2,720.9 3,235.9 3,578.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -406 724 11,649 -442 -72  

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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  90.4% 89.6% 88.4% 79.4% 72.3%  
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 %  8.3% 7.5% 7.1% 7.2% 6.3%  
ROI %  8.5% 7.8% 7.2% 7.3% 6.4%  
ROE %  20.6% 16.7% 16.7% 11.8% 7.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.5% 31.8% 26.1% 42.2% 43.9%  
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, %  569.0% 633.5% 924.6% 493.6% 496.6%  
Gearing %  183.8% 169.0% 244.9% 108.9% 99.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 1.8% 3.7% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.2 0.1 0.9 0.1  
Current Ratio  0.6 0.2 0.1 0.9 0.1  
Cash and cash equivalent  1,136.6 183.5 326.5 856.6 8.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -853.5 -2,700.6 -9,252.3 -101.8 -1,674.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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