Danmarksgade, Ikast A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.8% 0.7% 1.4%  
Credit score (0-100)  0 0 92 95 77  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 1,707.8 1,832.3 166.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,071 838 228  
EBITDA  0.0 0.0 1,071 838 228  
EBIT  0.0 0.0 1,071 838 228  
Pre-tax profit (PTP)  0.0 0.0 1,070.8 824.7 248.9  
Net earnings  0.0 0.0 834.7 643.3 193.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,071 825 249  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 18,300 18,344 18,801  
Shareholders equity total  0.0 0.0 18,066 18,709 18,903  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 96.6  
Balance sheet total (assets)  0.0 0.0 19,641 20,455 21,341  

Net Debt  0.0 0.0 -1,271 -1,244 -2,356  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,071 838 228  
Gross profit growth  0.0% 0.0% 0.0% -21.8% -72.8%  
Employees  0 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)  0 0 19,641 20,455 21,341  
Balance sheet change%  0.0% 0.0% 0.0% 4.1% 4.3%  
Added value  0.0 0.0 1,071.2 837.6 227.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18,300 44 457  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 5.5% 4.2% 1.2%  
ROI %  0.0% 0.0% 5.6% 4.3% 1.2%  
ROE %  0.0% 0.0% 4.6% 3.5% 1.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 92.0% 91.5% 88.7%  
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% -118.7% -148.5% -1,035.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.7 6.7 2.4  
Current Ratio  0.0 0.0 2.7 6.5 2.4  
Cash and cash equivalent  0.0 0.0 1,271.3 1,244.0 2,452.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 838.0 1,788.0 1,469.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0