IGLEMOSEGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 2.5% 6.1% 2.6%  
Credit score (0-100)  0 74 64 40 63  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 810 540 135 45.4  
EBITDA  0.0 308 58.7 -110 45.4  
EBIT  0.0 265 40.8 -128 27.5  
Pre-tax profit (PTP)  0.0 481.1 119.3 -385.7 272.9  
Net earnings  0.0 415.9 107.7 -513.6 270.9  
Pre-tax profit without non-rec. items  0.0 481 119 -386 273  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 75.2 57.3 39.3 21.4  
Shareholders equity total  0.0 1,360 1,467 854 1,125  
Interest-bearing liabilities  0.0 2,835 2,650 0.0 0.0  
Balance sheet total (assets)  0.0 4,439 4,414 3,239 2,808  

Net Debt  0.0 1,116 523 -2,171 -1,787  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 810 540 135 45.4  
Gross profit growth  0.0% 0.0% -33.4% -75.0% -66.4%  
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 4,439 4,414 3,239 2,808  
Balance sheet change%  0.0% 0.0% -0.6% -26.6% -13.3%  
Added value  0.0 307.9 58.7 -109.9 45.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 32 -36 -36 -36  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 32.7% 7.6% -94.6% 60.5%  
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 %  0.0% 11.5% 3.3% -2.2% 10.8%  
ROI %  0.0% 12.2% 3.5% -3.4% 33.1%  
ROE %  0.0% 30.6% 7.6% -44.3% 27.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 30.6% 33.2% 26.4% 40.0%  
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% 362.3% 890.5% 1,975.7% -3,935.6%  
Gearing %  0.0% 208.5% 180.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 1.0% 22.8% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.8 0.9 1.1  
Current Ratio  0.0 1.1 1.2 0.9 1.1  
Cash and cash equivalent  0.0 1,719.1 2,127.8 2,171.4 1,786.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -865.9 -808.7 -1,579.8 -1,587.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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