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

INTERVARE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.1% 0.9% 0.6% 0.8%  
Credit score (0-100)  97 84 87 96 93  
Credit rating  A BBB A A A  
Credit limit (mDKK)  60.2 37.2 50.5 71.1 78.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  134 144 158 145 132  
Gross profit  42.9 45.9 52.9 55.0 59.6  
EBITDA  5.2 6.6 9.3 13.5 24.4  
EBIT  0.5 0.5 1.1 -1.9 0.9  
Pre-tax profit (PTP)  2.1 1.6 1.1 93.5 3.8  
Net earnings  1.6 1.4 1.2 94.1 3.6  
Pre-tax profit without non-rec. items  2.1 1.6 1.1 93.5 3.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  17.1 26.4 67.6 89.3 85.4  
Shareholders equity total  618 619 621 715 868  
Interest-bearing liabilities  0.0 0.0 0.8 38.7 18.1  
Balance sheet total (assets)  843 1,000 1,055 965 1,134  
Net Debt  -7.0 -390 -165 1.1 -24.9  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  134 144 158 145 132  
Net sales growth  1.4% 7.2% 10.1% -8.5% -8.4%  
Gross profit  42.9 45.9 52.9 55.0 59.6  
Gross profit growth  6.2% 7.0% 15.2% 4.0% 8.3%  
Employees  543 705 1,132 937 472  
Employee growth %  20.9% 29.8% 60.6% -17.2% -49.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  843 1,000 1,055 965 1,134  
Balance sheet change%  4.7% 18.6% 5.5% -8.6% 17.6%  
Added value  0.5 0.5 1.1 -1.9 0.9  
Added value %  0.4% 0.4% 0.7% -1.3% 0.6%  
Investments  -5 1 32 5 -28  
Net sales trend  2.0 3.0 4.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  3.9% 4.6% 5.9% 9.4% 18.4%  
EBIT %  0.4% 0.4% 0.7% -1.3% 0.6%  
EBIT to gross profit (%)  1.2% 1.1% 2.1% -3.5% 1.4%  
Net Earnings %  1.2% 1.0% 0.8% 65.0% 2.7%  
Profit before depreciation and extraordinary items %  4.7% 5.2% 5.9% 75.7% 20.5%  
Pre tax profit less extraordinaries %  1.6% 1.1% 0.7% 64.7% 2.9%  
ROA %  0.3% 0.3% 0.3% 9.4% 0.5%  
ROI %  0.4% 0.4% 0.4% 13.8% 0.6%  
ROE %  0.3% 0.2% 0.2% 14.1% 0.5%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  73.2% 61.9% 58.8% 74.1% 76.5%  
Relative indebtedness %  168.3% 265.1% 274.0% 171.8% 199.9%  
Relative net indebtedness %  163.1% -6.7% 169.2% 145.8% 167.4%  
Net int. bear. debt to EBITDA, %  -135.8% -5,927.2% -1,781.5% 8.1% -102.0%  
Gearing %  0.0% 0.0% 0.1% 5.4% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 392.3% 9.0% 4.8%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  1.6 1.3 1.2 1.0 0.4  
Current Ratio  1.8 1.5 1.3 1.3 0.7  
Cash and cash equivalent  7.0 390.1 165.6 37.6 43.0  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Trade debtors turnover (days)  40.6 42.2 42.8 41.9 47.1  
Trade creditors turnover (days)  8,761.6 15,785.8 10,477.8 5,216.3 8,407.3  
Current assets / Net sales %  305.9% 389.4% 363.1% 216.9% 130.6%  
Net working capital  184.3 178.5 140.9 65.2 -91.8  
Net working capital %  137.6% 124.4% 89.1% 45.1% -69.3%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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