CVR number 36436131K
Industry 642120

IVM HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 0.8% 0.8%  
Credit score (0-100)  0 0 84 92 93  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 4,602.2 2,667.7 6,981.6 8,350.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 21,834 27,525 36,157 30,986  
EBITDA  0.0 4,221 8,746 13,621 14,407  
EBIT  0.0 1,293 5,742 11,137 12,145  
Pre-tax profit (PTP)  0.0 2,605.1 1,126.8 10,196.3 11,476.9  
Net earnings  0.0 2,531.1 548.3 7,981.3 8,947.4  
Pre-tax profit without non-rec. items  0.0 4,981 1,127 10,196 11,477  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Tangible assets total  0.0 51,705 49,755 47,393 45,120  
Shareholders equity total  0.0 32,185 60,475 67,857 76,412  
Interest-bearing liabilities  0.0 96,807 113,003 105,028 90,893  
Balance sheet total (assets)  0.0 185,261 197,142 192,553 186,393  
Net Debt  0.0 64,038 80,205 70,941 55,175  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 21,834 27,525 36,157 30,986  
Gross profit growth  0.0% 0.0% 26.1% 31.4% -14.3%  
Employees  0 39 39 47 36  
Employee growth %  0.0% 0.0% 0.0% 20.5% -23.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 185,261 197,142 192,553 186,393  
Balance sheet change%  0.0% 0.0% 6.4% -2.3% -3.2%  
Added value  0.0 4,221.0 8,746.3 14,141.4 14,407.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48,777 -4,955 -4,845 -4,535  
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 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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% 20.9% 30.8% 39.2%  
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% 5.1% 6.2% 7.0% 7.2%  
ROI %  0.0% 5.8% 7.0% 7.8% 8.0%  
ROE %  0.0% 15,386.3% 3.4% 23.6% 23.7%  

Solidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 17.4% 30.7% 35.2% 41.0%  
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% 1,517.1% 917.0% 520.8% 383.0%  
Gearing %  0.0% 300.8% 186.9% 154.8% 119.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.1% 10.2% 3.1% 2.3%  

Liquidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.8 0.7 0.8 0.7  
Current Ratio  0.0 1.5 1.4 1.5 1.6  
Cash and cash equivalent  0.0 32,768.9 32,798.5 34,086.8 35,717.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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 29,465.9 22,414.8 29,221.4 27,394.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 108 224 301 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 108 224 290 400  
EBIT / employee  0 33 147 237 337  
Net earnings / employee  0 65 14 170 249