IP EJENDOMME 2013 P/S

 

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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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.6% 0.6% 1.9% 1.6% 0.8%  
Credit score (0-100)  96 96 69 73 92  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  525,847.9 614,778.8 1,466.9 12,747.2 571,901.2  

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  19,765 18,014 16,524 23,416 24,480  
Gross profit  19,772 19,395 17,405 23,911 24,585  
EBITDA  -9,420 12,603 67,528 -43,643 4,522  
EBIT  7,541 5,403 5,828 -726 11,622  
Pre-tax profit (PTP)  176,117.0 5,403.0 5,828.0 -726.0 11,622.0  
Net earnings  176,117.0 487,454.0 -425,219.0 -241,934.0 257,041.0  
Pre-tax profit without non-rec. items  159,156 494,654 -363,489 -284,851 249,941  

 
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  394,700 387,500 424,792 543,300 425,400  
Shareholders equity total  5,518,051 6,455,505 6,340,286 6,702,352 6,709,393  
Interest-bearing liabilities  25,000 25,000 0.0 0.0 0.0  
Balance sheet total (assets)  5,574,523 6,488,923 6,389,372 6,750,896 6,728,387  

Net Debt  -55,246 -33,471 -81,030 -212,147 -80,182  
 
See the entire balance sheet

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

Net sales  19,765 18,014 16,524 23,416 24,480  
Net sales growth  6.0% -8.9% -8.3% 41.7% 4.5%  
Gross profit  19,772 19,395 17,405 23,911 24,585  
Gross profit growth  6.0% -1.9% -10.3% 37.4% 2.8%  
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)  5,574,523 6,488,923 6,389,372 6,750,896 6,728,387  
Balance sheet change%  36.6% 16.4% -1.5% 5.7% -0.3%  
Added value  8,180.0 5,403.0 5,828.0 -726.0 11,622.0  
Added value %  41.4% 30.0% 35.3% -3.1% 47.5%  
Investments  16,961 -7,200 37,292 96,214 -117,900  

Net sales trend  4.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -47.7% 70.0% 408.7% -186.4% 18.5%  
EBIT %  38.2% 30.0% 35.3% -3.1% 47.5%  
EBIT to gross profit (%)  38.1% 27.9% 33.5% -3.0% 47.3%  
Net Earnings %  891.1% 2,706.0% -2,573.3% -1,033.2% 1,050.0%  
Profit before depreciation and extraordinary items %  805.2% 2,745.9% -2,199.9% -1,216.5% 1,021.0%  
Pre tax profit less extraordinaries %  805.2% 2,745.9% -2,199.8% -1,216.5% 1,021.0%  
ROA %  3.3% 8.2% -5.6% -4.3% 3.7%  
ROI %  3.3% 8.2% -5.7% -4.4% 3.7%  
ROE %  3.7% 8.1% -6.6% -3.7% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 99.5% 99.2% 99.3% 99.7%  
Relative indebtedness %  285.7% 185.5% 297.1% 207.3% 77.6%  
Relative net indebtedness %  -120.3% -139.1% -193.3% -698.7% -250.0%  
Net int. bear. debt to EBITDA, %  586.5% -265.6% -120.0% 486.1% -1,773.2%  
Gearing %  0.5% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.6% -0.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 26.6 1.7 4.6 4.6  
Current Ratio  3.6 26.6 1.7 4.6 4.6  
Cash and cash equivalent  80,246.0 58,471.0 81,030.0 212,147.0 80,182.0  

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 %  454.9% 336.4% 498.1% 954.7% 353.9%  
Net working capital  65,213.0 58,324.0 33,223.0 175,001.0 67,640.0  
Net working capital %  329.9% 323.8% 201.1% 747.4% 276.3%  

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