CVR number 28858876
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

IEL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.5% 0.8% 1.0% 0.5%  
Credit score (0-100)  95 99 91 86 98  
Credit rating  AA AAA AA A AA  
Credit limit (kDKK)  1,835.8 2,309.7 3,947.9 2,399.9 5,667.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -8.9 -9.0 -15.5 -15.0 -90.1  
EBITDA  -8.9 -9.0 -15.5 -15.0 -140  
EBIT  -8.9 -9.0 -15.5 -15.0 -140  
Pre-tax profit (PTP)  4,507.2 5,059.1 23,026.2 -433.8 10,333.1  
Net earnings  4,442.6 4,536.9 23,026.2 -433.8 9,925.1  
Pre-tax profit without non-rec. items  4,507 5,059 23,026 -434 10,333  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,268 21,630 44,543 43,995 53,802  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8,544  
Balance sheet total (assets)  17,276 21,983 44,699 44,010 62,517  
Net Debt  -14,905 -3,337 -5,300 -6,141 292  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.9 -9.0 -15.5 -15.0 -90.1  
Gross profit growth  -9.6% -1.1% -72.2% 3.2% -500.8%  
Employees  0 0 0 0    
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)  17,276 21,983 44,699 44,010 62,517  
Balance sheet change%  14.8% 27.2% 103.3% -1.5% 42.1%  
Added value  -8.9 -9.0 -15.5 -15.0 -140.1  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 155.5%  
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 %  29.2% 26.3% 81.1% 2.8% 20.9%  
ROI %  29.2% 26.6% 81.8% 2.8% 20.9%  
ROE %  27.5% 23.3% 69.6% -1.0% 20.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  100.0% 98.4% 99.7% 100.0% 86.1%  
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, %  167,357.8% 37,073.4% 34,196.2% 40,942.5% -208.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 18.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1,879.6 12.4 34.0 441.0 0.9  
Current Ratio  1,879.6 12.4 34.0 441.0 0.9  
Cash and cash equivalent  14,904.9 3,336.6 5,300.1 6,141.4 8,252.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  5,932.1 4,026.4 5,144.4 6,678.6 -462.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -14,012  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -14,012  
EBIT / employee  0 0 0 0 -14,012  
Net earnings / employee  0 0 0 0 992,513