Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IBI-FINANS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   0.6% 3.9% 0.8% 0.7% 0.8% 0.8% 6.6% 6.6%   Credit score (0-100)   97 51 93 93 93 91 36 36   Credit rating   AA BBB AA AA AA AA BBB BBB   Credit limit (kDKK)   5,430.6 0.0 3,556.0 3,613.5 3,642.9 3,518.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,264 843 807 -753 31.4 71.1 0.0 0.0   EBITDA   1,264 843 807 -753 -298 -241 0.0 0.0   EBIT   1,236 -10,124 651 -843 -336 -241 0.0 0.0   Pre-tax profit (PTP)   1,568.4 -10,725.6 947.7 583.2 592.7 689.4 0.0 0.0   Net earnings   1,290.9 -8,528.8 750.8 707.1 664.1 649.5 0.0 0.0   Pre-tax profit without non-rec. items   1,568 -10,726 948 583 593 689 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   40,627 29,660 29,763 3,476 3,277 3,277 0.0 0.0   Shareholders equity total   53,112 39,183 39,534 39,711 39,975 40,225 35,839 35,839   Interest-bearing liabilities   0.0 17.0 47.8 114 1,374 114 0.0 0.0   Balance sheet total (assets)   57,358 42,440 41,425 40,166 41,649 40,535 35,839 35,839   Net Debt   -6,102 -3,028 -1,402 -2,551 -1,995 -2,468 -35,839 -35,839     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,264 843 807 -753 31.4 71.1 0.0 0.0   Gross profit growth   17.5% -33.3% -4.2% 0.0% 0.0% 126.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   57,358 42,440 41,425 40,166 41,649 40,535 35,839 35,839   Balance sheet change%   1.9% -26.0% -2.4% -3.0% 3.7% -2.7% -11.6% 0.0%   Added value   1,263.8 -10,015.2 807.2 -752.6 -245.9 -241.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,323 -11,076 -53 -26,378 -237 0 -3,277 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.8% -1,201.4% 80.6% 112.0% -1,069.7% -339.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% -21.5% 2.3% 1.5% 1.8% 2.1% 0.0% 0.0%   ROI %   2.9% -22.2% 2.4% 1.5% 1.9% 2.1% 0.0% 0.0%   ROE %   2.5% -18.5% 1.9% 1.8% 1.7% 1.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   92.6% 92.3% 95.4% 98.9% 96.0% 99.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -482.8% -359.3% -173.7% 338.9% 669.6% 1,022.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.3% 3.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,191.9% 194.7% 32.8% 30.2% 21.5% 25.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   13.5 5.2 13.3 21.0 5.6 24.9 0.0 0.0   Current Ratio   13.5 5.2 13.3 21.0 5.6 24.9 0.0 0.0   Cash and cash equivalent   6,101.8 3,044.6 1,449.7 2,664.1 3,368.9 2,581.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,544.4 9,286.2 9,481.3 9,098.5 7,750.1 7,418.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -241 0 0   EBIT / employee   0 0 0 0 0 -241 0 0   Net earnings / employee   0 0 0 0 0 650 0 0