CVR number 41515686
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Ikrana ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.0% 5.0%  
Credit score (0-100)  0 0 0 37 43  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 387 463  
EBITDA  0.0 0.0 0.0 197 162  
EBIT  0.0 0.0 0.0 172 150  
Pre-tax profit (PTP)  0.0 0.0 0.0 162.2 139.6  
Net earnings  0.0 0.0 0.0 123.9 104.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 162 140  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 54.2 0.0  
Shareholders equity total  0.0 0.0 0.0 173 147  
Interest-bearing liabilities  0.0 0.0 0.0 75.4 274  
Balance sheet total (assets)  0.0 0.0 0.0 569 656  
Net Debt  0.0 0.0 0.0 -201 -154  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 387 463  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 19.6%  
Employees  0 0 0 0 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 0 569 656  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 15.4%  
Added value  0.0 0.0 0.0 171.9 162.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.0% 44.4% 32.5%  
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% 0.0% 30.2% 24.5%  
ROI %  0.0% 0.0% 0.0% 69.4% 44.9%  
ROE %  0.0% 0.0% 0.0% 71.8% 65.3%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 30.4% 22.4%  
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% 0.0% -101.8% -94.5%  
Gearing %  0.0% 0.0% 0.0% 43.7% 186.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.9% 6.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 1.0 0.9  
Current Ratio  0.0 0.0 0.0 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 276.4 427.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 115.8 120.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 162  
EBIT / employee  0 0 0 0 150  
Net earnings / employee  0 0 0 0 104