Ivan Eltoft Nielsen Frederiksberg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  8.6% 7.1% 13.7% 0.0% 7.4%  
Credit score (0-100)  30 34 15 0 32  
Credit rating  BB BBB BB N/A 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  922 612 1,393 0.0 1,773  
EBITDA  -1,555 -431 -271 0.0 75.7  
EBIT  -1,695 -561 -301 0.0 48.7  
Pre-tax profit (PTP)  -1,810.7 -638.8 -306.6 0.0 44.4  
Net earnings  -1,411.5 -621.7 -1,265.9 0.0 44.4  
Pre-tax profit without non-rec. items  -1,811 -639 -307 0.0 44.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  187 57.1 27.0 0.0 0.0  
Shareholders equity total  1,955 1,333 67.2 0.0 112  
Interest-bearing liabilities  1,952 82.7 86.3 0.0 110  
Balance sheet total (assets)  2,625 2,110 562 0.0 803  

Net Debt  1,058 -39.6 -100 0.0 -411  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  922 612 1,393 0.0 1,773  
Gross profit growth  -88.1% -33.6% 127.6% -100.0% 0.0%  
Employees  5 3 3 0 4  
Employee growth %  -64.3% -40.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,625 2,110 562 0 803  
Balance sheet change%  -36.3% -19.6% -73.4% -100.0% 0.0%  
Added value  -1,555.3 -431.2 -271.2 30.0 75.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -486 -259 -60 -27 -27  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
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 (%)  -183.9% -91.6% -21.6% 0.0% 2.7%  
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 %  -50.3% -23.7% -22.5% 0.0% 6.1%  
ROI %  -52.7% -20.4% -37.1% 0.0% 22.1%  
ROE %  -113.3% -37.8% -180.8% 0.0% 39.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  73.7% 66.1% 12.0% 0.0% 13.9%  
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, %  -68.0% 9.2% 36.9% 0.0% -542.5%  
Gearing %  99.9% 6.2% 128.4% 0.0% 98.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 7.7% 7.9% 0.0% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  4.2 2.9 0.7 0.0 0.9  
Current Ratio  4.0 2.5 0.7 0.0 0.9  
Cash and cash equivalent  894.6 122.3 186.4 0.0 520.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
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  1,671.7 1,109.3 -126.5 0.0 -51.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -311 -144 -90 0 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -311 -144 -90 0 19  
EBIT / employee  -339 -187 -100 0 12  
Net earnings / employee  -282 -207 -422 0 11