CVR number 28861958
Industry 773910

INVERO A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 3.1% 6.0% 5.5% 3.2%  
Credit score (0-100)  32 55 38 40 56  
Credit rating  BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  389 980 672 595 1,234  
EBITDA  251 866 301 141 688  
EBIT  -96.5 546 -21.7 -111 385  
Pre-tax profit (PTP)  -111.9 539.8 -4.2 -125.9 407.3  
Net earnings  -197.1 528.9 10.6 -129.7 352.6  
Pre-tax profit without non-rec. items  -112 540 -4.2 -126 407  
 
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  1,912 1,727 1,383 1,564 1,374  
Shareholders equity total  1,852 2,381 2,206 2,076 2,429  
Interest-bearing liabilities  670 626 464 1,126 1,157  
Balance sheet total (assets)  3,211 3,522 3,074 3,430 4,187  
Net Debt  670 626 464 1,126 1,157  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  389 980 672 595 1,234  
Gross profit growth  -68.6% 152.1% -31.4% -11.5% 107.4%  
Employees  1 1 1 1 1  
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)  3,211 3,522 3,074 3,430 4,187  
Balance sheet change%  -3.7% 9.7% -12.7% 11.6% 22.1%  
Added value  250.6 866.1 301.1 211.8 687.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -687 -324 -545 -257 -493  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -24.8% 55.7% -3.2% -18.6% 31.2%  
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 %  -1.9% 17.4% 0.6% -1.9% 12.9%  
ROI %  -2.6% 21.1% 0.7% -2.1% 14.3%  
ROE %  -10.1% 25.0% 0.5% -6.1% 15.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.7% 67.6% 71.8% 60.5% 58.0%  
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, %  267.4% 72.3% 154.2% 801.7% 168.2%  
Gearing %  36.2% 26.3% 21.0% 54.3% 47.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 7.1% 4.6% 8.2% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.4 1.8 1.3 1.6  
Current Ratio  0.9 1.5 1.9 1.3 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 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  -133.1 598.0 761.9 452.1 1,049.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  251 866 301 212 688  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  251 866 301 141 688  
EBIT / employee  -96 546 -22 -111 385  
Net earnings / employee  -197 529 11 -130 353