IAC ACOUSTICS A/S

 

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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  1.1% 0.5% 1.0% 0.6% 0.5%  
Credit score (0-100)  86 99 87 97 99  
Credit rating  A AA A AA AAA  
Credit limit (kDKK)  573.3 1,936.0 1,152.2 2,121.6 2,450.0  

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  8,354 11,742 9,107 13,408 12,702  
EBITDA  1,545 4,593 1,737 4,301 3,558  
EBIT  1,304 4,421 1,564 4,139 3,107  
Pre-tax profit (PTP)  1,212.7 4,410.5 1,509.3 3,761.2 3,201.6  
Net earnings  944.3 3,439.9 1,175.0 2,936.2 2,494.0  
Pre-tax profit without non-rec. items  1,213 4,410 1,509 3,761 3,202  

 
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  360 335 305 2,359 3,054  
Shareholders equity total  7,502 10,942 12,117 15,053 16,447  
Interest-bearing liabilities  157 108 238 632 286  
Balance sheet total (assets)  14,147 17,345 21,137 29,810 23,458  

Net Debt  -5,794 -8,800 -7,292 -4,342 -8,563  
 
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  8,354 11,742 9,107 13,408 12,702  
Gross profit growth  13.3% 40.6% -22.4% 47.2% -5.3%  
Employees  9 9 10 12 12  
Employee growth %  -10.0% 0.0% 11.1% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,147 17,345 21,137 29,810 23,458  
Balance sheet change%  29.9% 22.6% 21.9% 41.0% -21.3%  
Added value  1,544.7 4,593.0 1,736.6 4,311.1 3,558.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -373 -197 -202 1,892 243  

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
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 (%)  15.6% 37.6% 17.2% 30.9% 24.5%  
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 %  10.5% 28.4% 8.3% 16.6% 12.3%  
ROI %  17.3% 46.6% 13.5% 29.0% 19.5%  
ROE %  13.4% 37.3% 10.2% 21.6% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.8% 63.2% 57.3% 50.5% 70.2%  
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, %  -375.1% -191.6% -419.9% -101.0% -240.7%  
Gearing %  2.1% 1.0% 2.0% 4.2% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  48.3% 45.1% 54.7% 106.1% 16.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.4 2.1 1.8 2.6  
Current Ratio  2.2 2.7 2.4 2.0 3.1  
Cash and cash equivalent  5,951.0 8,908.1 7,530.3 4,974.5 8,849.1  

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  7,605.5 10,612.7 12,152.2 13,420.3 13,798.6  
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  172 510 174 359 297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 510 174 358 297  
EBIT / employee  145 491 156 345 259  
Net earnings / employee  105 382 117 245 208