Ikano Bolig 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  10.6% 5.3% 1.3% 2.5% 3.9%  
Credit score (0-100)  24 42 79 62 50  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 3,022.1 0.9 0.0  

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  400 9,100 14,872 16,617 -1,346  
EBITDA  -7,500 -1,700 148 -2,295 -18,116  
EBIT  -7,500 -1,700 126 -52,467 -109,138  
Pre-tax profit (PTP)  -8,200.0 -5,200.0 -3,908.7 -55,480.6 -119,986.9  
Net earnings  -8,200.0 -5,200.0 -3,756.4 -54,377.6 -113,621.5  
Pre-tax profit without non-rec. items  -7,500 -1,700 -3,909 -55,481 -119,987  

 
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  0.0 0.0 43.7 21.9 0.0  
Shareholders equity total  10,100 4,841 191,085 212,707 259,086  
Interest-bearing liabilities  0.0 0.0 711,000 541,000 670,000  
Balance sheet total (assets)  280,400 291,300 950,550 784,518 965,070  

Net Debt  0.0 0.0 646,421 530,767 645,450  
 
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  400 9,100 14,872 16,617 -1,346  
Gross profit growth  0.0% 2,175.0% 63.4% 11.7% 0.0%  
Employees  6 10 15 17 17  
Employee growth %  100.0% 66.7% 50.0% 13.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  280,400 291,300 950,550 784,518 965,070  
Balance sheet change%  71.1% 3.9% 226.3% -17.5% 23.0%  
Added value  -7,500.0 -1,700.0 147.6 -52,445.5 -18,116.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 0 22 -50,194 -91,044  

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

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 (%)  -1,875.0% -18.7% 0.8% -315.7% 8,110.7%  
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 %  -3.4% -0.6% 0.3% -5.1% -9.9%  
ROI %  -8.7% -1.4% 0.4% -5.3% -10.3%  
ROE %  -122.4% -69.6% -3.8% -26.9% -48.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.8% 0.8% 20.1% 27.1% 26.8%  
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, %  0.0% 0.0% 438,085.0% -23,122.6% -3,562.8%  
Gearing %  0.0% 0.0% 372.1% 254.3% 258.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 1.8% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 4.5 11.2 16.0 3.3  
Current Ratio  1.0 4.5 16.2 21.9 4.7  
Cash and cash equivalent  0.0 0.0 64,579.3 10,232.7 24,549.7  

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  10,000.0 225,800.0 684,230.5 543,371.0 635,538.3  
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  -1,250 -170 10 -3,085 -1,066  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,250 -170 10 -135 -1,066  
EBIT / employee  -1,250 -170 8 -3,086 -6,420  
Net earnings / employee  -1,367 -520 -250 -3,199 -6,684