Iversen Entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  9.7% 11.2% 5.0% 12.0% 7.1%  
Credit score (0-100)  25 20 43 19 10  
Credit rating  B B BB B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  969 1,014 1,246 562 767  
EBITDA  -41.7 -3.4 272 -170 232  
EBIT  -91.7 -55.8 219 -222 201  
Pre-tax profit (PTP)  -181.8 -181.1 173.5 -253.4 146.5  
Net earnings  -142.8 -181.1 173.5 -253.4 169.1  
Pre-tax profit without non-rec. items  -182 -181 174 -253 146  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  252 199 147 117 86.1  
Shareholders equity total  14.0 -167 6.3 -247 -78.0  
Interest-bearing liabilities  175 284 149 235 356  
Balance sheet total (assets)  858 847 760 356 949  

Net Debt  175 284 149 235 356  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  969 1,014 1,246 562 767  
Gross profit growth  -27.3% 4.6% 23.0% -54.9% 36.4%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  858 847 760 356 949  
Balance sheet change%  2.5% -1.2% -10.3% -53.2% 166.6%  
Added value  -41.7 -3.4 271.9 -170.0 231.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -105 -105 -83 -61  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -9.5% -5.5% 17.6% -39.5% 26.2%  
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 %  -10.8% -6.0% 24.7% -32.6% 24.7%  
ROI %  -28.6% -23.7% 100.0% -114.0% 68.1%  
ROE %  -105.5% -42.1% 40.6% -139.9% 25.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  1.6% -16.5% 0.8% -41.0% -7.6%  
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, %  -418.8% -8,270.4% 54.9% -138.0% 153.7%  
Gearing %  1,251.4% -169.6% 2,359.4% -95.0% -456.3%  
Net interest  0 0 0 0 0  
Financing costs %  51.9% 54.7% 21.3% 16.2% 18.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.6 0.7 0.3 0.8  
Current Ratio  0.7 0.6 0.8 0.4 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -237.9 -366.6 -140.7 -363.7 -164.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -21 -2 136 -170 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 -2 136 -170 232  
EBIT / employee  -46 -28 110 -222 201  
Net earnings / employee  -71 -91 87 -253 169