CVR number 25169158
Industry 47.9111 Retail sale via mail order houses or via Internet

INTERVARE A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  2.8% 3.5% 3.7% 0.8% 2.0%  
Credit score (0-100)  59 52 51 89 68  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 71.8 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  144 158 145 132 155  
Gross profit  144 158 145 59.6 24.4  
EBITDA  0.5 -4.4 -15.1 24.4 -13.5  
EBIT  0.5 -4.4 -15.1 0.9 -37.8  
Pre-tax profit (PTP)  1.4 1.2 94.1 3.8 -36.0  
Net earnings  1.4 1.2 94.1 3.6 -28.0  
Pre-tax profit without non-rec. items  0.5 -4.4 -15.1 3.8 -36.0  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 85.4 64.9  
Shareholders equity total  619 621 715 868 840  
Interest-bearing liabilities  0.0 0.0 0.0 18.1 13.3  
Balance sheet total (assets)  1,000 1,055 965 1,134 1,113  
Net Debt  0.0 0.0 0.0 -24.9 -30.1  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  144 158 145 132 155  
Net sales growth  7.2% 10.1% -8.5% -8.4% 17.0%  
Gross profit  144 158 145 59.6 24.4  
Gross profit growth  234.6% 10.1% -8.5% -58.8% -58.9%  
Employees  0 0 0 472 43  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -90.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,000 1,055 965 1,134 1,113  
Balance sheet change%  18.6% 5.5% -8.6% 17.6% -1.9%  
Added value  0.5 -4.4 -15.1 0.9 -13.5  
Added value %  0.4% -2.8% -10.5% 0.6% -8.7%  
Investments  -26 0 0 65 -45  
Net sales trend  3.0 4.0 -1.0 -2.0 1.0  
EBIT trend  5.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  0.4% -2.8% -10.5% 18.4% -8.7%  
EBIT %  0.4% -2.8% -10.5% 0.6% -24.4%  
EBIT to gross profit (%)  0.4% -2.8% -10.5% 1.4% -154.5%  
Net Earnings %  1.0% 0.8% 65.0% 2.7% -18.1%  
Profit before depreciation and extraordinary items %  1.0% 0.8% 65.0% 20.5% -2.4%  
Pre tax profit less extraordinaries %  0.4% -2.8% -10.5% 2.9% -23.2%  
ROA %  0.1% -0.4% -1.5% 0.5% -3.1%  
ROI %  0.1% -0.4% -1.5% 0.6% -3.9%  
ROE %  0.2% 0.2% 14.1% 0.5% -3.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 99.8% 76.5% 75.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 199.9% 159.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 167.4% 131.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -102.0% 223.2%  
Gearing %  0.0% 0.0% 0.0% 2.1% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.0% 11.1%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 43.0 43.3  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 47.1 48.8  
Trade creditors turnover (days)  0.0 0.0 0.0 8,407.3 1,249.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 130.6% 111.0%  
Net working capital  0.0 0.0 0.0 -91.8 -75.6  
Net working capital %  0.0% 0.0% 0.0% -69.3% -48.7%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 4  
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 -1  
Net earnings / employee  0 0 0 0 -1