CVR number 31892791
Industry 64.2020 Activities of holding companies

IE HOLDING, HIRTSHALS A/S

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 0.8% 1.3%  
Credit score (0-100)  0 0 95 92 82  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 45,107.6 55,683.1 7,155.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -153 -121 -236  
EBITDA  0.0 0.0 -169 -136 -251  
EBIT  0.0 0.0 -169 -136 -251  
Pre-tax profit (PTP)  0.0 0.0 -2,336.0 172,326.0 -40,971.0  
Net earnings  0.0 0.0 2,148.0 171,762.0 -40,971.0  
Pre-tax profit without non-rec. items  0.0 0.0 -2,336 172,326 -40,971  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 491,033 632,796 446,825  
Interest-bearing liabilities  0.0 0.0 1.0 431 123,228  
Balance sheet total (assets)  0.0 0.0 491,500 638,499 570,130  
Net Debt  0.0 0.0 -175,932 -163,194 -976  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -153 -121 -236  
Gross profit growth  0.0% 0.0% 0.0% 20.9% -95.0%  
Employees  0 0 1 1 1  
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 0 491,500 638,499 570,130  
Balance sheet change%  0.0% 0.0% 0.0% 29.9% -10.7%  
Added value  0.0 0.0 -169.0 -136.0 -251.0  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 110.5% 112.4% 106.4%  
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% -0.5% 30.5% -6.2%  
ROI %  0.0% 0.0% -0.5% 30.7% -6.2%  
ROE %  0.0% 0.0% 0.4% 30.6% -7.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 99.9% 99.1% 78.4%  
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% 104,101.8% 119,995.6% 388.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% 27.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,400.0% 39.4% 5.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 393.0 29.1 1.1  
Current Ratio  0.0 0.0 393.0 29.1 1.1  
Cash and cash equivalent  0.0 0.0 175,933.0 163,625.0 124,204.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 18,012.0 81,449.0 -74,956.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -169 -136 -251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -169 -136 -251  
EBIT / employee  0 0 -169 -136 -251  
Net earnings / employee  0 0 2,148 171,762 -40,971