INVESTERINGS- OG EJENDOMSANPARTSSELSKABET AF 21. APRIL 2008

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.2% 5.3% 5.3% 2.8%  
Credit score (0-100)  55 55 40 42 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  69 69 0 0 81  
Gross profit  68.6 68.8 31.7 31.7 81.5  
EBITDA  68.6 68.8 31.7 31.7 81.5  
EBIT  68.6 68.8 31.7 31.7 81.5  
Pre-tax profit (PTP)  29.4 42.6 3.8 3.8 15.8  
Net earnings  15.0 33.2 3.0 3.0 12.3  
Pre-tax profit without non-rec. items  29.4 42.6 3.8 3.8 15.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,976 2,976 2,976 2,976 2,976  
Shareholders equity total  180 214 217 217 226  
Interest-bearing liabilities  2,826 2,770 2,767 2,767 2,797  
Balance sheet total (assets)  3,006 2,983 2,984 2,984 3,028  

Net Debt  2,809 2,766 2,762 2,762 2,749  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  69 69 0 0 81  
Net sales growth  0.5% 0.3% -100.0% 0.0% 0.0%  
Gross profit  68.6 68.8 31.7 31.7 81.5  
Gross profit growth  0.5% 0.3% -53.9% 0.0% 156.9%  
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)  3,006 2,983 2,984 2,984 3,028  
Balance sheet change%  -0.6% -0.7% 0.0% 0.0% 1.5%  
Added value  68.6 68.8 31.7 31.7 81.5  
Added value %  100.0% 100.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  2.0 3.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  100.0% 100.0% 0.0% 0.0% 100.0%  
EBIT %  100.0% 100.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  21.9% 48.2% 0.0% 0.0% 15.1%  
Profit before depreciation and extraordinary items %  21.9% 48.2% 0.0% 0.0% 15.1%  
Pre tax profit less extraordinaries %  42.9% 61.8% 0.0% 0.0% 19.4%  
ROA %  2.3% 2.3% 1.1% 1.1% 2.7%  
ROI %  2.3% 2.3% 1.1% 1.1% 2.7%  
ROE %  8.7% 16.8% 1.4% 1.4% 5.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  6.0% 7.2% 7.3% 7.3% 7.5%  
Relative indebtedness %  4,117.4% 4,023.0% 0.0% 0.0% 3,438.0%  
Relative net indebtedness %  4,093.0% 4,017.9% 0.0% 0.0% 3,379.5%  
Net int. bear. debt to EBITDA, %  4,093.0% 4,017.9% 8,707.0% 8,707.0% 3,373.3%  
Gearing %  1,565.5% 1,296.1% 1,277.2% 1,277.2% 1,237.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.9% 1.0% 1.0% 2.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.1 0.1 0.1 0.8  
Current Ratio  0.5 0.1 0.1 0.1 0.8  
Cash and cash equivalent  16.7 3.6 5.1 5.1 47.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  43.2% 10.3% 0.0% 0.0% 62.9%  
Net working capital  -33.3 -55.8 -55.1 -55.1 -16.7  
Net working capital %  -48.5% -81.0% 0.0% 0.0% -20.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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