IHLE SKANDINAVIEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 5.5% 20.4% 13.1% 20.8%  
Credit score (0-100)  15 43 6 17 4  
Credit rating  B BB C B C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -163 32.7 -132 -13.6 57.3  
EBITDA  -163 32.7 -132 -13.6 57.3  
EBIT  -163 32.7 -132 -13.6 57.3  
Pre-tax profit (PTP)  -237.3 75.5 -53.3 -7.4 60.9  
Net earnings  -237.3 75.5 -53.3 -7.4 60.9  
Pre-tax profit without non-rec. items  -237 75.5 -53.3 -7.4 60.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  736 812 759 751 812  
Interest-bearing liabilities  0.0 0.0 2.2 5.0 0.0  
Balance sheet total (assets)  1,379 1,348 1,041 1,016 913  

Net Debt  -941 -143 -21.0 -10.7 -9.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -163 32.7 -132 -13.6 57.3  
Gross profit growth  64.6% 0.0% 0.0% 89.7% 0.0%  
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)  1,379 1,348 1,041 1,016 913  
Balance sheet change%  -29.1% -2.2% -22.7% -2.4% -10.2%  
Added value  -163.2 32.7 -132.1 -13.6 57.3  
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  -2.0 1.0 -1.0 -2.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -9.4% 6.4% -4.4% -0.3% 6.4%  
ROI %  -18.2% 11.2% -6.6% -0.4% 7.8%  
ROE %  -27.7% 9.7% -6.8% -1.0% 7.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  53.4% 60.2% 72.9% 73.9% 89.0%  
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, %  576.4% -435.6% 15.9% 78.3% -17.1%  
Gearing %  0.0% 0.0% 0.3% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 102.9% 118.8% 22.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.1 2.5 3.7 3.8 9.1  
Current Ratio  2.1 2.5 3.7 3.8 9.1  
Cash and cash equivalent  940.9 142.6 23.2 15.7 9.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  736.4 811.8 758.5 751.1 812.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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