CVR number 36436131K
Industry 64.2020 Activities of holding companies

IVM HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.4%  
Credit score (0-100)  0 0 0 100 100  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 8,599.9 9,692.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 36,157 30,986  
EBITDA  0.0 0.0 0.0 13,621 14,407  
EBIT  0.0 0.0 0.0 11,137 12,145  
Pre-tax profit (PTP)  0.0 0.0 0.0 10,196.3 11,476.9  
Net earnings  0.0 0.0 0.0 7,981.3 8,947.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10,196 11,477  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 47,393 45,120  
Shareholders equity total  0.0 0.0 0.0 67,857 76,412  
Interest-bearing liabilities  0.0 0.0 0.0 105,028 90,893  
Balance sheet total (assets)  0.0 0.0 0.0 192,553 186,393  
Net Debt  0.0 0.0 0.0 70,941 55,175  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 36,157 30,986  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.3%  
Employees  0 0 0 47 36  
Employee growth %  0.0% 0.0% 0.0% 0.0% -23.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 192,553 186,393  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.2%  
Added value  0.0 0.0 0.0 11,136.7 14,407.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 44,910 -4,535  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 30.8% 39.2%  
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 %  0.0% 0.0% 0.0% 7.0% 7.2%  
ROI %  0.0% 0.0% 0.0% 7.8% 8.0%  
ROE %  0.0% 0.0% 0.0% 22.4% 23.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 35.2% 41.0%  
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, %  0.0% 0.0% 0.0% 520.8% 383.0%  
Gearing %  0.0% 0.0% 0.0% 154.8% 119.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.4% 2.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.8 0.7  
Current Ratio  0.0 0.0 0.0 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 34,086.8 35,717.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 29,221.4 27,394.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 237 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 290 400  
EBIT / employee  0 0 0 237 337  
Net earnings / employee  0 0 0 170 249