CVR number 30241827
Industry 45.1120 Sale of cars and light motor vehicles

IVC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  2.2% 3.5% 1.6% 4.0% 5.5%  
Credit score (0-100)  67 53 73 49 40  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.1 0.0 4.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  742 612 796 311 214  
EBITDA  456 190 430 -54.0 -151  
EBIT  416 150 390 -94.0 -191  
Pre-tax profit (PTP)  322.0 84.0 323.0 -149.0 -243.2  
Net earnings  251.0 65.0 252.0 -117.0 -190.0  
Pre-tax profit without non-rec. items  322 84.0 323 -149 -243  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,278 2,238 2,198 2,158 2,118  
Shareholders equity total  1,808 1,819 2,012 1,783 1,474  
Interest-bearing liabilities  900 900 0.0 0.0 200  
Balance sheet total (assets)  5,446 5,553 5,370 4,529 3,898  
Net Debt  426 291 -1,535 -523 -197  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  742 612 796 311 214  
Gross profit growth  296.8% -17.5% 30.1% -60.9% -31.2%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,446 5,553 5,370 4,529 3,898  
Balance sheet change%  8.5% 2.0% -3.3% -15.7% -13.9%  
Added value  456.0 190.0 430.0 -54.0 -151.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -80 -80 -80 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  56.1% 24.5% 49.0% -30.2% -89.4%  
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 %  8.0% 2.7% 7.1% -1.9% -4.5%  
ROI %  8.8% 3.0% 8.1% -2.8% -10.6%  
ROE %  9.7% 3.6% 13.2% -6.2% -11.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  33.2% 32.8% 37.5% 39.4% 37.8%  
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, %  93.4% 153.2% -357.0% 968.5% 130.1%  
Gearing %  49.8% 49.5% 0.0% 0.0% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  20.9% 7.3% 14.9% 0.0% 52.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.8 0.7 4.4 7.1 2.0  
Current Ratio  2.6 2.1 6.6 16.0 6.4  
Cash and cash equivalent  474.0 609.0 1,535.0 523.0 396.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,954.0 1,712.0 2,695.0 2,223.0 1,501.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  456 190 0 -54 -151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  456 190 0 -54 -151  
EBIT / employee  416 150 0 -94 -191  
Net earnings / employee  251 65 0 -117 -190