IPJ INVEST A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.5% 0.6%  
Credit score (0-100)  100 99 100 99 95  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (kDKK)  16,316.5 15,456.4 18,453.1 19,388.3 15,300.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  13,479 13,366 13,532 12,118 11,506  
Gross profit  9,274 17,313 30,595 6,652 1,391  
EBITDA  12,327 3,249 29,698 5,746 168  
EBIT  8,610 16,569 29,698 5,746 168  
Pre-tax profit (PTP)  7,394.6 15,437.5 27,625.0 7,183.5 8,717.5  
Net earnings  5,767.2 12,040.8 21,541.2 7,119.2 7,305.1  
Pre-tax profit without non-rec. items  7,395 15,438 27,625 7,184 8,717  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  191,100 197,800 218,328 161,687 163,500  
Shareholders equity total  150,699 143,740 165,281 172,400 159,705  
Interest-bearing liabilities  47,415 47,295 37,053 35,301 58,206  
Balance sheet total (assets)  226,021 220,300 236,159 240,460 242,400  

Net Debt  31,687 44,973 19,399 -42,916 -20,097  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  13,479 13,366 13,532 12,118 11,506  
Net sales growth  -13.4% -0.8% 1.2% -10.5% -5.0%  
Gross profit  9,274 17,313 30,595 6,652 1,391  
Gross profit growth  -42.4% 86.7% 76.7% -78.3% -79.1%  
Employees  2 2 2 2 2  
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)  226,021 220,300 236,159 240,460 242,400  
Balance sheet change%  -4.1% -2.5% 7.2% 1.8% 0.8%  
Added value  8,609.8 16,569.3 29,697.8 5,745.7 168.4  
Added value %  63.9% 124.0% 219.5% 47.4% 1.5%  
Investments  -14,700 6,700 20,528 -56,641 1,813  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  91.5% 24.3% 219.5% 47.4% 1.5%  
EBIT %  63.9% 124.0% 219.5% 47.4% 1.5%  
EBIT to gross profit (%)  92.8% 95.7% 97.1% 86.4% 12.1%  
Net Earnings %  42.8% 90.1% 159.2% 58.7% 63.5%  
Profit before depreciation and extraordinary items %  70.4% -9.6% 159.2% 58.7% 63.5%  
Pre tax profit less extraordinaries %  54.9% 115.5% 204.1% 59.3% 75.8%  
ROA %  3.7% 7.4% 13.8% 3.3% 4.2%  
ROI %  3.8% 7.5% 14.0% 3.4% 4.3%  
ROE %  3.9% 8.2% 13.9% 4.2% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.7% 65.2% 70.0% 71.7% 65.9%  
Relative indebtedness %  378.0% 374.0% 290.4% 374.3% 534.6%  
Relative net indebtedness %  261.4% 356.7% 159.9% -271.1% -145.9%  
Net int. bear. debt to EBITDA, %  257.0% 1,384.1% 65.3% -746.9% -11,936.0%  
Gearing %  31.5% 32.9% 22.4% 20.5% 36.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.4% 9.2% 2.2% 2.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.9 3.6 2.4 5.5 2.5  
Current Ratio  5.9 3.6 2.4 5.5 2.5  
Cash and cash equivalent  15,728.6 2,321.9 17,654.2 78,216.4 78,303.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  108.5 60.6 48.4 89.5 54.6  
Current assets / Net sales %  259.1% 168.3% 131.8% 650.1% 685.7%  
Net working capital  29,024.7 16,283.1 -6,635.8 25,582.2 -28,531.3  
Net working capital %  215.3% 121.8% -49.0% 211.1% -248.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  6,740 6,683 6,766 6,059 5,753  
Added value / employee  4,305 8,285 14,849 2,873 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6,164 1,625 14,849 2,873 84  
EBIT / employee  4,305 8,285 14,849 2,873 84  
Net earnings / employee  2,884 6,020 10,771 3,560 3,653