Ilikkarit ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 2.7% 8.3%  
Credit score (0-100)  0 0 63 62 31  
Credit rating  N/A N/A BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 825 280 138  
EBITDA  0.0 0.0 449 280 118  
EBIT  0.0 0.0 396 227 116  
Pre-tax profit (PTP)  0.0 0.0 293.3 133.6 26.1  
Net earnings  0.0 0.0 199.8 91.1 16.6  
Pre-tax profit without non-rec. items  0.0 0.0 293 134 26.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 2,318 2,265 0.0  
Shareholders equity total  0.0 0.0 140 231 247  
Interest-bearing liabilities  0.0 0.0 2,167 2,105 1,992  
Balance sheet total (assets)  0.0 0.0 2,420 2,369 2,435  

Net Debt  0.0 0.0 2,167 2,105 1,992  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 825 280 138  
Gross profit growth  0.0% 0.0% 0.0% -66.1% -50.7%  
Employees  0 0 1 1 1  
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)  0 0 2,420 2,369 2,435  
Balance sheet change%  0.0% 0.0% 0.0% -2.1% 2.8%  
Added value  0.0 0.0 448.6 279.5 117.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,265 -106 -2,266  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 0.0% 48.0% 81.1% 84.3%  
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 %  0.0% 0.0% 16.4% 9.5% 4.8%  
ROI %  0.0% 0.0% 17.2% 9.8% 5.1%  
ROE %  0.0% 0.0% 143.0% 49.2% 6.9%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 5.8% 9.7% 10.2%  
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, %  0.0% 0.0% 483.0% 753.1% 1,692.7%  
Gearing %  0.0% 0.0% 1,550.9% 912.1% 805.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.5% 4.4% 4.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.4 0.5 0.1  
Current Ratio  0.0 0.0 0.4 0.5 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 0.0 -167.8 -92.9 247.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 449 280 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 449 280 118  
EBIT / employee  0 0 396 227 116  
Net earnings / employee  0 0 200 91 17