CVR number 35242880
Industry 77.1100 Renting and leasing of cars and light motor vehicles

IKEYVET HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.9% 1.7% 1.8% 0.7% 0.9%  
Credit score (0-100)  69 72 71 93 89  
Credit rating  A A A AA A  
Credit limit (kDKK)  1.5 10.1 24.2 3,412.1 2,698.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 606 620 587  
Gross profit  269 299 265 376 323  
EBITDA  269 299 265 376 323  
EBIT  -12.5 53.5 21.8 146 156  
Pre-tax profit (PTP)  1,126.7 1,111.9 31,310.8 4,577.8 -270.4  
Net earnings  1,115.8 1,099.6 31,546.0 4,898.8 -299.7  
Pre-tax profit without non-rec. items  1,127 1,112 31,311 4,578 -270  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  597 926 683 454 286  
Shareholders equity total  7,868 8,855 40,287 36,885 36,464  
Interest-bearing liabilities  0.0 0.0 125 328 436  
Balance sheet total (assets)  8,428 9,027 40,887 37,474 37,064  
Net Debt  -357 -302 -14,325 -5,726 -3,656  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 606 620 587  
Net sales growth  0.0% 0.0% 0.0% 2.2% -5.3%  
Gross profit  269 299 265 376 323  
Gross profit growth  10.1% 10.9% -11.5% 42.0% -14.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,428 9,027 40,887 37,474 37,064  
Balance sheet change%  20.0% 7.1% 352.9% -8.3% -1.1%  
Added value  269.4 298.8 264.6 388.6 322.7  
Added value %  0.0% 0.0% 43.6% 62.7% 55.0%  
Investments  -564 84 -486 -460 -334  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 43.6% 60.6% 55.0%  
EBIT %  0.0% 0.0% 3.6% 23.5% 26.5%  
EBIT to gross profit (%)  -4.6% 17.9% 8.2% 38.8% 48.2%  
Net Earnings %  0.0% 0.0% 5,204.0% 790.4% -51.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 5,244.0% 827.5% -22.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 5,165.2% 738.6% -46.1%  
ROA %  14.7% 13.0% 134.7% 11.7% -0.1%  
ROI %  15.4% 13.6% 130.3% 11.8% -0.1%  
ROE %  15.1% 13.2% 128.4% 12.7% -0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.4% 98.1% 98.5% 98.4% 98.4%  
Relative indebtedness %  0.0% 0.0% 55.8% 95.0% 102.3%  
Relative net indebtedness %  0.0% 0.0% -2,327.9% -881.8% -594.8%  
Net int. bear. debt to EBITDA, %  -132.5% -101.1% -5,414.1% -1,524.5% -1,133.0%  
Gearing %  0.0% 0.0% 0.3% 0.9% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  20,439.3% 0.0% 1,530.9% 5.8% 60.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 11.5 44.6 13.0 10.0  
Current Ratio  3.6 11.5 44.6 13.0 10.0  
Cash and cash equivalent  356.9 302.0 14,449.7 6,054.4 4,091.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 76.0  
Trade creditors turnover (days)  0.0 0.0 10.4 13.0 69.4  
Current assets / Net sales %  0.0% 0.0% 2,490.6% 1,239.6% 1,018.9%  
Net working capital  1,427.6 1,748.1 2,623.6 1,705.7 2,602.0  
Net working capital %  0.0% 0.0% 432.8% 275.2% 443.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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