IBBO HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 25.7% 6.7% 12.3% 7.5%  
Credit score (0-100)  35 4 37 20 32  
Credit rating  BB B BBB BB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 477 0 -121 167  
Gross profit  -5.4 451 -11.5 -129 159  
EBITDA  -5.4 451 -11.5 -129 159  
EBIT  -5.4 451 -11.5 -129 159  
Pre-tax profit (PTP)  257.2 -139.7 -11.5 -129.1 158.4  
Net earnings  257.2 -139.7 -11.5 -129.1 158.4  
Pre-tax profit without non-rec. items  257 -140 -11.5 -129 158  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  572 352 241 111 270  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  775 358 247 129 288  

Net Debt  -207 -358 -122 0.0 -117  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 477 0 -121 167  
Net sales growth  0.0% 0.0% -100.0% 0.0% -238.9%  
Gross profit  -5.4 451 -11.5 -129 159  
Gross profit growth  0.0% 0.0% 0.0% -1,026.9% 0.0%  
Employees  1 1 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)  775 358 247 129 288  
Balance sheet change%  0.0% -53.8% -31.1% -47.5% 122.9%  
Added value  -5.4 451.3 -11.5 -129.1 158.7  
Added value %  0.0% 94.6% 0.0% 107.1% 94.8%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 94.6% 0.0% 107.1% 94.8%  
EBIT %  0.0% 94.6% 0.0% 0.0% 94.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -29.3% 0.0% 107.1% 94.6%  
Profit before depreciation and extraordinary items %  0.0% -29.3% 0.0% 107.1% 94.6%  
Pre tax profit less extraordinaries %  0.0% -29.3% 0.0% 107.1% 94.6%  
ROA %  33.2% 183.9% -3.8% -68.6% 75.9%  
ROI %  45.0% -30.3% -3.9% -73.3% 83.2%  
ROE %  45.0% -30.3% -3.9% -73.3% 83.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  73.8% 98.3% 97.5% 86.1% 93.6%  
Relative indebtedness %  0.0% 1.3% 0.0% -14.9% 11.1%  
Relative net indebtedness %  0.0% -73.8% 0.0% -14.9% -58.5%  
Net int. bear. debt to EBITDA, %  3,823.1% -79.4% 1,062.6% -0.0% -73.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5,911.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.8 58.0 19.7 0.0 6.3  
Current Ratio  3.8 58.0 19.7 0.0 6.3  
Cash and cash equivalent  207.1 358.2 121.7 0.0 116.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 42.5 95.6 128.4 125.1  
Current assets / Net sales %  0.0% 75.1% 0.0% 0.0% 69.6%  
Net working capital  571.7 352.0 115.5 -18.0 98.0  
Net working capital %  0.0% 73.8% 0.0% 14.9% 58.5%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 477 0 -121 167  
Added value / employee  -5 451 -11 -129 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 451 -11 -129 159  
EBIT / employee  -5 451 -11 -129 159  
Net earnings / employee  257 -140 -11 -129 158