IFG 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  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 5.8% 7.5% 4.9%  
Credit score (0-100)  0 26 42 34 45  
Credit rating  N/A BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 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 1,721 1,607 1,441 1,584  
EBITDA  0.0 203 218 170 174  
EBIT  0.0 102 117 96.9 150  
Pre-tax profit (PTP)  0.0 12.0 31.8 5.4 53.6  
Net earnings  0.0 9.5 25.2 3.9 42.0  
Pre-tax profit without non-rec. items  0.0 12.0 31.8 5.4 53.6  

 
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  0.0 318 218 145 45.3  
Shareholders equity total  0.0 40.8 66.0 69.9 112  
Interest-bearing liabilities  0.0 723 750 690 539  
Balance sheet total (assets)  0.0 1,919 1,698 1,723 1,556  

Net Debt  0.0 714 743 676 532  
 
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 1,721 1,607 1,441 1,584  
Gross profit growth  0.0% 0.0% -6.7% -10.3% 10.0%  
Employees  0 0 0 0 5  
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 1,919 1,698 1,723 1,556  
Balance sheet change%  0.0% 0.0% -11.5% 1.5% -9.7%  
Added value  0.0 203.5 217.6 197.1 174.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 217 -200 -147 -124  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 5.9% 7.3% 6.7% 9.5%  
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% 5.3% 6.5% 5.7% 9.1%  
ROI %  0.0% 13.2% 14.7% 12.4% 21.2%  
ROE %  0.0% 23.4% 47.2% 5.8% 46.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.1% 3.9% 4.1% 7.2%  
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% 351.1% 341.3% 396.4% 306.0%  
Gearing %  0.0% 1,774.0% 1,135.8% 986.3% 481.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.0% 11.6% 12.8% 15.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.2 0.2  
Current Ratio  0.0 0.9 0.9 1.0 1.0  
Cash and cash equivalent  0.0 9.1 7.2 14.1 6.5  

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 -155.2 -82.0 -9.9 46.6  
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 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 35  
EBIT / employee  0 0 0 0 30  
Net earnings / employee  0 0 0 0 8