Inge Berg Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.4% 5.2% 2.5% 1.8%  
Credit score (0-100)  91 99 41 62 70  
Credit rating  A AAA BBB BBB A  
Credit limit (kDKK)  604.7 887.0 0.0 0.0 4.2  

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  -10.0 -14.0 -18.0 -20.0 -18.6  
EBITDA  -10.0 -14.0 -18.0 -20.0 -18.6  
EBIT  -10.0 -14.0 -18.0 -20.0 -18.6  
Pre-tax profit (PTP)  81.0 1,066.0 -2,046.0 358.0 820.3  
Net earnings  76.0 878.0 -2,046.0 358.0 702.7  
Pre-tax profit without non-rec. items  81.0 1,066 -2,046 358 820  

 
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  7,568 8,335 6,289 6,647 7,350  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,580 8,516 6,306 6,672 7,417  

Net Debt  -5,773 -6,999 -6,198 -6,497 -7,343  
 
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  -10.0 -14.0 -18.0 -20.0 -18.6  
Gross profit growth  61.5% -40.0% -28.6% -11.1% 6.9%  
Employees  1 1 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)  7,580 8,516 6,306 6,672 7,417  
Balance sheet change%  -0.4% 12.3% -26.0% 5.8% 11.2%  
Added value  -10.0 -14.0 -18.0 -20.0 -18.6  
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  -4.0 -5.0 -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 (%)  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 %  6.0% 13.5% 14.3% 6.5% 12.0%  
ROI %  1.1% 13.6% -8.8% 5.9% 12.0%  
ROE %  1.0% 11.0% -28.0% 5.5% 10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 97.9% 99.7% 99.6% 99.1%  
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, %  57,730.0% 49,992.9% 34,433.3% 32,485.0% 39,425.1%  
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  517.3 502.4 370.9 266.9 398.2  
Current Ratio  517.3 502.4 370.9 266.9 398.2  
Cash and cash equivalent  5,773.0 6,999.0 6,198.0 6,497.0 7,342.9  

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 0.0 344.7 328.5 365.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,331.0 1,210.0 666.0 706.0 690.6  
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  -10 -14 -18 -20 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -14 -18 -20 -19  
EBIT / employee  -10 -14 -18 -20 -19  
Net earnings / employee  76 878 -2,046 358 703