IGN HOLDING LEM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.9% 11.9% 13.3% 16.6%  
Credit score (0-100)  71 58 19 16 10  
Credit rating  A BBB BB BB BB  
Credit limit (kDKK)  0.3 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.1 -9.3 -9.3 -9.3 -9.3  
EBITDA  -10.1 -9.3 -9.3 -9.3 -9.3  
EBIT  -10.1 -9.3 -9.3 -9.3 -9.3  
Pre-tax profit (PTP)  290.4 -13.1 -13.9 -13.7 -9.0  
Net earnings  292.8 -10.2 -10.8 -22.0 -9.0  
Pre-tax profit without non-rec. items  290 -13.1 -13.9 -13.7 -9.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  765 644 520 383 257  
Interest-bearing liabilities  12.1 12.8 12.8 12.8 330  
Balance sheet total (assets)  1,101 974 850 714 587  

Net Debt  -561 -554 -817 -699 -257  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.1 -9.3 -9.3 -9.3 -9.3  
Gross profit growth  -4.8% 7.5% -0.0% -0.0% 0.0%  
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)  1,101 974 850 714 587  
Balance sheet change%  56.6% -11.5% -12.7% -16.1% -17.8%  
Added value  -10.1 -9.3 -9.3 -9.3 -9.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  32.3% -0.9% -1.0% -1.2% -1.4%  
ROI %  39.5% -1.3% -1.6% -2.0% -1.8%  
ROE %  43.6% -1.4% -1.9% -4.9% -2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.5% 66.1% 61.2% 53.7% 43.7%  
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, %  5,580.4% 5,953.4% 8,778.7% 7,504.5% 2,756.3%  
Gearing %  1.6% 2.0% 2.5% 3.3% 128.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 30.4% 35.7% 34.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.0 2.6 2.2 1.8  
Current Ratio  2.1 2.0 2.6 2.2 1.8  
Cash and cash equivalent  573.5 566.9 830.0 711.7 586.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  364.5 343.8 519.9 383.4 256.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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