IJAH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 1.4% 2.3% 2.2% 1.6%  
Credit score (0-100)  59 78 63 65 74  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 45.9 0.1 0.1 13.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -43.6 -55.2 -47.9 -44.7 -42.6  
EBITDA  -43.6 -55.2 -47.9 -44.7 -42.6  
EBIT  -43.6 -55.2 -47.9 -44.7 -42.6  
Pre-tax profit (PTP)  -6.9 747.3 -155.3 -349.6 416.4  
Net earnings  -5.4 582.9 -121.2 -272.8 325.0  
Pre-tax profit without non-rec. items  -6.9 747 -155 -350 416  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,824 6,157 5,836 5,313 5,438  
Interest-bearing liabilities  0.4 5.7 0.4 0.0 0.0  
Balance sheet total (assets)  5,841 6,332 5,858 5,334 5,452  

Net Debt  -28.6 -2.0 -66.0 -38.7 -86.3  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -43.6 -55.2 -47.9 -44.7 -42.6  
Gross profit growth  18.9% -26.5% 13.1% 6.8% 4.6%  
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)  5,841 6,332 5,858 5,334 5,452  
Balance sheet change%  -3.7% 8.4% -7.5% -8.9% 2.2%  
Added value  -43.6 -55.2 -47.9 -44.7 -42.6  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  2.3% 12.3% 2.9% 3.3% 7.7%  
ROI %  2.3% 12.5% 2.9% 3.3% 7.7%  
ROE %  -0.1% 9.7% -2.0% -4.9% 6.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 97.2% 99.6% 99.6% 99.7%  
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, %  65.7% 3.6% 137.8% 86.6% 202.5%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32,249.8% 0.0% 10,709.6% 242,709.6% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.5 0.2 7.0 12.5 16.5  
Current Ratio  3.5 0.2 7.0 12.5 16.5  
Cash and cash equivalent  29.1 7.7 66.5 38.7 86.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  41.7 -138.7 128.7 232.8 216.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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