CVR number 26112001
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

INVENTIO.IT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  2.8% 1.5% 1.3% 3.6% 3.4%  
Credit score (0-100)  59 75 80 51 54  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 144.4 601.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  73,707 64,251 50,294 30,982 34,287  
EBITDA  27,321 17,816 8,188 -3,595 -3,401  
EBIT  24,817 15,714 6,904 -4,332 -4,221  
Pre-tax profit (PTP)  24,809.9 15,661.9 6,590.4 -4,295.0 -4,179.6  
Net earnings  19,461.6 12,093.0 5,110.7 -3,356.8 -3,281.8  
Pre-tax profit without non-rec. items  24,810 15,662 6,590 -4,295 -4,180  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  2,410 1,136 302 49.1 0.0  
Shareholders equity total  28,430 20,523 13,634 8,277 4,995  
Interest-bearing liabilities  6.5 8.6 6,570 1,814 15.1  
Balance sheet total (assets)  59,787 41,512 34,769 26,244 17,764  
Net Debt  -727 8.6 -17,902 -10,865 -5,095  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73,707 64,251 50,294 30,982 34,287  
Gross profit growth  48.5% -12.8% -21.7% -38.4% 10.7%  
Employees  73 71 54 46 53  
Employee growth %  -2.7% -2.7% -23.9% -14.8% 15.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,787 41,512 34,769 26,244 17,764  
Balance sheet change%  101.9% -30.6% -16.2% -24.5% -32.3%  
Added value  27,320.7 17,815.6 8,188.4 -3,047.2 -3,400.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,027 -3,900 -2,613 -884 42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  33.7% 24.5% 13.7% -14.0% -12.3%  
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 %  55.5% 31.0% 18.1% -13.4% -17.9%  
ROI %  117.8% 54.0% 27.5% -20.6% -32.1%  
ROE %  104.1% 49.4% 29.9% -30.6% -49.5%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  54.3% 55.7% 42.5% 36.0% 32.0%  
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, %  -2.7% 0.0% -218.6% 302.2% 149.8%  
Gearing %  0.0% 0.0% 48.2% 21.9% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  40.7% 811.6% 9.9% 4.6% 27.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  2.9 3.3 2.5 2.5 2.6  
Current Ratio  2.1 2.4 2.1 1.9 1.9  
Cash and cash equivalent  733.8 0.0 24,472.7 12,679.3 5,110.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  28,674.5 22,493.1 17,237.6 11,814.0 7,626.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  374 251 152 -66 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  374 251 152 -78 -64  
EBIT / employee  340 221 128 -94 -80  
Net earnings / employee  267 170 95 -73 -62