CVR number 10009510
Industry 649990

Invest af 1/10 1999 ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.1% 3.3% 2.4% 2.7%  
Credit score (0-100)  58 55 55 62 60  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  46.0 47.0 49.0 49.0 23.4  
EBITDA  46.0 47.0 49.0 49.0 23.4  
EBIT  46.0 47.0 49.0 49.0 23.4  
Pre-tax profit (PTP)  9.0 15.0 22.0 53.0 219.7  
Net earnings  13.0 12.0 28.0 37.0 145.8  
Pre-tax profit without non-rec. items  9.0 15.0 22.0 53.0 220  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,286 3,785 4,205 4,854 4,875  
Interest-bearing liabilities  1,100 1,241 830 30.0 0.0  
Balance sheet total (assets)  5,091 5,257 5,257 5,135 5,107  
Net Debt  1,100 1,198 790 -1,540 -1,766  
 
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  46.0 47.0 49.0 49.0 23.4  
Gross profit growth  -6.1% 2.2% 4.3% 0.0% -52.3%  
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)  5,091 5,257 5,257 5,135 5,107  
Balance sheet change%  6.1% 3.3% 0.0% -2.3% -0.5%  
Added value  46.0 47.0 49.0 49.0 23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -165 209 100 200 1,744  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.9% 0.9% 1.0% 1.0% 4.4%  
ROI %  1.0% 0.9% 1.0% 1.1% 4.5%  
ROE %  0.4% 0.3% 0.7% 0.8% 3.0%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  64.5% 72.0% 80.0% 98.1% 99.1%  
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, %  2,391.3% 2,548.9% 1,612.2% -3,142.9% -7,558.2%  
Gearing %  33.5% 32.8% 19.7% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 2.8% 2.7% 0.2% 50.1%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.2 0.2 0.4 23.6 171.5  
Current Ratio  0.2 0.2 0.4 23.6 171.5  
Cash and cash equivalent  0.0 43.0 40.0 1,570.0 1,766.4  

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  -1,050.0 -1,022.0 -679.0 170.0 10.3  
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  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