IJ HOLDING, FÅRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.1% 1.3% 2.0% 1.4% 1.4%  
Credit score (0-100)  86 79 68 77 76  
Credit rating  A A A A A  
Credit limit (kDKK)  209.7 57.7 0.7 36.1 49.5  

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  -11.0 -10.3 -8.9 -16.5 -15.3  
EBITDA  -11.0 -10.3 -8.9 -16.5 -15.3  
EBIT  -40.9 -32.7 -8.9 -16.5 -15.3  
Pre-tax profit (PTP)  409.8 997.2 349.8 1,445.9 3,040.3  
Net earnings  319.7 777.4 272.1 1,127.8 2,371.4  
Pre-tax profit without non-rec. items  410 997 350 1,446 3,040  

 
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  22.4 0.0 0.0 0.0 0.0  
Shareholders equity total  4,435 5,013 5,085 6,013 8,184  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 54.0  
Balance sheet total (assets)  4,563 5,258 5,135 6,291 9,118  

Net Debt  -4,530 -5,247 -5,127 -6,284 -9,059  
 
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  -11.0 -10.3 -8.9 -16.5 -15.3  
Gross profit growth  11.9% 6.2% 13.5% -85.2% 7.1%  
Employees  2 2 2 2 2  
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)  4,563 5,258 5,135 6,291 9,118  
Balance sheet change%  5.4% 15.2% -2.3% 22.5% 44.9%  
Added value  -11.0 -10.3 -8.9 -16.5 -15.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -45 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 (%)  372.1% 317.5% 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 %  9.2% 22.0% 17.7% 26.8% 42.4%  
ROI %  9.4% 22.9% 18.2% 27.6% 45.8%  
ROE %  7.3% 16.5% 5.4% 20.3% 33.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.2% 95.3% 99.0% 95.6% 89.8%  
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, %  41,227.4% 50,884.7% 57,449.9% 38,024.3% 59,024.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 834.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  35.6 21.4 513.5 503.2 29.4  
Current Ratio  35.6 21.4 513.5 503.2 29.4  
Cash and cash equivalent  4,529.7 5,246.7 5,126.8 6,283.9 9,113.1  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  294.7 81.6 163.3 140.1 -96.1  
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  -5 -5 -4 -8 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 -4 -8 -8  
EBIT / employee  -20 -16 -4 -8 -8  
Net earnings / employee  160 389 136 564 1,186