IDÉBANK THY HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 3.1% 3.4% 9.5%  
Credit score (0-100)  0 56 56 52 25  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  12.2 0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -19.3 -14.8 -5.7 -8.4 -11.6  
EBITDA  -19.3 -14.8 -5.7 -8.4 -11.6  
EBIT  -57.6 -14.8 -5.7 -8.4 -11.6  
Pre-tax profit (PTP)  117.3 144.2 -45.9 -30.7 -1,070.0  
Net earnings  131.3 154.7 -26.5 -27.0 -1,083.1  
Pre-tax profit without non-rec. items  117 144 -45.9 -30.7 -1,070  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  148 302 276 249 -834  
Interest-bearing liabilities  593 862 910 928 958  
Balance sheet total (assets)  805 1,257 1,230 1,246 194  

Net Debt  591 856 907 925 958  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.3 -14.8 -5.7 -8.4 -11.6  
Gross profit growth  -2.8% 23.3% 61.8% -49.4% -36.9%  
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)  805 1,257 1,230 1,246 194  
Balance sheet change%  40.2% 56.1% -2.1% 1.3% -84.5%  
Added value  -19.3 -14.8 -5.7 -8.4 -11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 0 0 0 0  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  298.4% 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 %  19.3% 16.3% 10.6% -0.1% -29.5%  
ROI %  20.6% 17.6% -1.5% -0.1% -40.6%  
ROE %  160.3% 68.8% -9.2% -10.3% -489.6%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  18.3% 24.0% 22.4% 20.0% -81.2%  
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, %  -3,059.5% -5,783.6% -16,041.2% -10,956.1% -8,284.7%  
Gearing %  401.6% 285.1% 330.1% 373.1% -114.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.3% 3.1% 3.2% 67.5%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.7 0.7 0.7 0.0  
Current Ratio  0.7 0.7 0.7 0.7 0.0  
Cash and cash equivalent  2.1 5.6 3.4 2.9 0.2  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -204.4 -260.7 -323.5 -338.7 -1,027.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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