CVR number 28661398
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

INJ INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.4% 3.3% 3.3% 4.6%  
Credit score (0-100)  52 47 53 55 45  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  136 136 127 137 144  
Gross profit  68.2 71.2 66.6 71.8 95.4  
EBITDA  68.2 71.2 66.6 71.8 95.4  
EBIT  27.1 30.4 27.1 28.8 46.3  
Pre-tax profit (PTP)  6.1 9.7 6.9 4.2 1.4  
Net earnings  5.3 7.5 5.4 3.3 1.4  
Pre-tax profit without non-rec. items  6.1 9.7 6.9 4.2 1.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,054 1,015 977 976 961  
Shareholders equity total  70.6 78.1 83.5 86.8 87.8  
Interest-bearing liabilities  922 953 893 901 891  
Balance sheet total (assets)  1,081 1,040 1,001 1,002 984  
Net Debt  922 953 893 901 891  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  136 136 127 137 144  
Net sales growth  0.0% 0.2% -7.3% 8.3% 4.9%  
Gross profit  68.2 71.2 66.6 71.8 95.4  
Gross profit growth  0.0% 4.4% -6.6% 7.9% 32.9%  
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)  1,081 1,040 1,001 1,002 984  
Balance sheet change%  -3.6% -3.8% -3.7% 0.1% -1.8%  
Added value  68.2 71.2 66.6 68.2 95.4  
Added value %  50.1% 52.2% 52.6% 49.8% 66.4%  
Investments  -80 -80 -77 -44 -64  
Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  50.1% 52.2% 52.6% 52.4% 66.4%  
EBIT %  19.9% 22.3% 21.5% 21.0% 32.2%  
EBIT to gross profit (%)  39.7% 42.7% 40.8% 40.0% 48.5%  
Net Earnings %  3.9% 5.5% 4.2% 2.4% 1.0%  
Profit before depreciation and extraordinary items %  34.1% 35.4% 35.4% 33.8% 35.1%  
Pre tax profit less extraordinaries %  4.5% 7.1% 5.5% 3.1% 1.0%  
ROA %  2.5% 2.9% 2.7% 2.9% 4.7%  
ROI %  2.7% 3.0% 2.7% 2.9% 4.7%  
ROE %  8.3% 10.2% 6.6% 3.9% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.5% 7.5% 8.3% 8.7% 8.9%  
Relative indebtedness %  741.8% 705.0% 725.5% 668.4% 623.6%  
Relative net indebtedness %  741.8% 705.0% 725.5% 668.4% 623.6%  
Net int. bear. debt to EBITDA, %  1,352.2% 1,338.1% 1,342.2% 1,254.6% 933.9%  
Gearing %  1,307.1% 1,220.4% 1,070.2% 1,038.4% 1,015.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.2% 2.2% 2.7% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1.9 7.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,010.6 -962.3 -917.9 -915.6 -896.1  
Net working capital %  -741.8% -705.0% -725.5% -668.4% -623.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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