CVR number 88680219
Industry 953110

IVAR JENSEN AUTOGUMMI A/S. HELSINGØR

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.3% 1.6% 1.3% 1.3%  
Credit score (0-100)  57 64 73 80 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 18.3 173.8 217.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,754 3,177 3,933 5,062 4,323  
EBITDA  135 736 1,525 2,663 1,982  
EBIT  135 736 1,525 2,663 1,982  
Pre-tax profit (PTP)  143.8 700.0 1,498.6 2,583.9 2,014.8  
Net earnings  144.0 517.6 1,149.0 1,989.7 1,552.4  
Pre-tax profit without non-rec. items  144 700 1,499 2,584 2,015  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  3,398 3,764 3,650 4,319 5,468  
Shareholders equity total  4,437 4,955 6,104 8,094 9,646  
Interest-bearing liabilities  9,123 7,196 7,584 7,188 6,701  
Balance sheet total (assets)  17,088 17,424 18,757 19,805 19,443  
Net Debt  2,916 1,554 2,409 2,726 4,076  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,754 3,177 3,933 5,062 4,323  
Gross profit growth  -31.5% 15.3% 23.8% 28.7% -14.6%  
Employees  22 21 20 21 22  
Employee growth %  0.0% -4.5% -4.8% 5.0% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,088 17,424 18,757 19,805 19,443  
Balance sheet change%  2.5% 2.0% 7.7% 5.6% -1.8%  
Added value  134.5 735.5 1,525.1 2,663.0 1,982.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -282 366 -114 668 1,149  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  4.9% 23.2% 38.8% 52.6% 45.8%  
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 %  1.0% 4.3% 8.4% 13.9% 10.3%  
ROI %  1.3% 5.8% 11.8% 18.5% 12.7%  
ROE %  3.3% 11.0% 20.8% 28.0% 17.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  26.0% 28.4% 32.5% 40.9% 49.6%  
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, %  2,167.7% 211.2% 157.9% 102.4% 205.6%  
Gearing %  205.6% 145.2% 124.2% 88.8% 69.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.5% 0.4% 1.2% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.6 0.6 0.5 0.4  
Current Ratio  1.1 1.1 1.2 1.3 1.4  
Cash and cash equivalent  6,206.6 5,641.8 5,174.9 4,462.6 2,625.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,039.3 1,190.7 2,453.7 3,775.2 4,178.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  6 35 76 127 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 35 76 127 90  
EBIT / employee  6 35 76 127 90  
Net earnings / employee  7 25 57 95 71