IFRONT ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 1.9% 2.0% 2.1% 2.3%  
Credit score (0-100)  73 70 67 66 64  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.6 0.9 0.4 0.2 0.1  

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  0 0 0 0 0  
Gross profit  1,307 955 1,239 1,387 1,473  
EBITDA  519 244 482 266 208  
EBIT  519 231 482 266 208  
Pre-tax profit (PTP)  798.1 540.0 555.5 1,801.5 2,753.9  
Net earnings  621.6 420.9 432.5 1,404.4 2,147.7  
Pre-tax profit without non-rec. items  798 540 555 1,801 2,754  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,251 2,562 2,881 4,171 6,204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,709 2,944 3,221 4,912 7,097  

Net Debt  -2,449 -2,538 -2,887 -4,541 -6,720  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,307 955 1,239 1,387 1,473  
Gross profit growth  20.4% -26.9% 29.7% 12.0% 6.2%  
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)  2,709 2,944 3,221 4,912 7,097  
Balance sheet change%  30.4% 8.7% 9.4% 52.5% 44.5%  
Added value  519.1 244.1 481.9 266.4 207.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -13 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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  39.7% 24.2% 38.9% 19.2% 14.1%  
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 %  33.4% 19.3% 18.3% 44.4% 45.9%  
ROI %  40.0% 22.7% 20.8% 51.2% 53.1%  
ROE %  31.2% 17.5% 15.9% 39.8% 41.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.1% 86.9% 89.4% 84.5% 87.3%  
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, %  -471.7% -1,040.0% -599.1% -1,704.3% -3,231.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.9 7.6 9.4 6.4 7.8  
Current Ratio  5.9 7.6 9.4 6.4 7.8  
Cash and cash equivalent  2,448.9 2,538.2 2,887.0 4,541.0 6,720.1  

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)  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  946.7 972.0 1,245.9 1,017.5 576.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  260 122 241 133 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  260 122 241 133 104  
EBIT / employee  260 115 241 133 104  
Net earnings / employee  311 210 216 702 1,074