CVR number 88680219
Industry 45.2040 Maintenance and repair of motor vehicles

IVAR JENSEN AUTOGUMMI A/S. HELSINGØR

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.1% 1.6% 1.1% 0.8%  
Credit score (0-100)  80 69 75 84 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  67.7 0.5 22.4 466.2 1,096.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  4,023 2,754 3,177 3,933 5,062  
EBITDA  998 135 736 1,525 2,663  
EBIT  998 135 736 1,525 2,663  
Pre-tax profit (PTP)  993.5 143.8 700.0 1,498.6 2,583.9  
Net earnings  780.8 144.0 517.6 1,149.0 1,989.7  
Pre-tax profit without non-rec. items  994 144 700 1,499 2,584  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  3,680 3,398 3,764 3,650 4,319  
Shareholders equity total  4,293 4,437 4,955 6,104 8,094  
Interest-bearing liabilities  8,784 9,123 7,196 7,584 6,343  
Balance sheet total (assets)  16,672 17,088 17,424 18,757 19,805  
Net Debt  4,002 2,916 1,554 2,409 1,880  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,023 2,754 3,177 3,933 5,062  
Gross profit growth  16.8% -31.5% 15.3% 23.8% 28.7%  
Employees  0 22 21 20 21  
Employee growth %  0.0% 0.0% -4.5% -4.8% 5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,672 17,088 17,424 18,757 19,805  
Balance sheet change%  12.2% 2.5% 2.0% 7.7% 5.6%  
Added value  997.8 134.5 735.5 1,525.1 2,663.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  159 -282 366 -114 668  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  24.8% 4.9% 23.2% 38.8% 52.6%  
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 %  6.4% 1.0% 4.3% 8.4% 13.9%  
ROI %  8.1% 1.3% 5.8% 11.8% 19.0%  
ROE %  20.0% 3.3% 11.0% 20.8% 28.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  25.8% 26.0% 28.4% 32.5% 40.9%  
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, %  401.1% 2,167.7% 211.2% 157.9% 70.6%  
Gearing %  204.6% 205.6% 145.2% 124.2% 78.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.3% 0.5% 0.4% 1.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.5 0.6 0.6 0.6 0.5  
Current Ratio  1.0 1.1 1.1 1.2 1.3  
Cash and cash equivalent  4,782.0 6,206.6 5,641.8 5,174.9 4,462.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  612.9 1,039.3 1,190.7 2,453.7 3,775.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 6 35 76 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6 35 76 127  
EBIT / employee  0 6 35 76 127  
Net earnings / employee  0 7 25 57 95