CVR number 30360087
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

INVESTERINGSSELSKABET AF 22.08.1947, ANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.3% 1.6% 10.1% 1.6% 1.4%  
Credit score (0-100)  66 74 23 74 76  
Credit rating  BBB A BB A A  
Credit limit (kDKK)  0.1 8.1 0.0 8.3 24.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.6 -18.0 -10.1 -17.6 -13.9  
EBITDA  -10.6 -18.0 -10.1 -17.6 -13.9  
EBIT  -10.6 -18.0 -10.1 -17.6 -13.9  
Pre-tax profit (PTP)  -93.0 479.1 -913.6 142.1 237.8  
Net earnings  -72.6 373.8 -712.6 110.7 185.5  
Pre-tax profit without non-rec. items  -93.0 479 -914 142 238  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,986 4,280 3,467 3,478 3,563  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,044 5,311 4,574 4,583 4,574  
Net Debt  -5,010 -5,250 -124 -19.0 -969  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.6 -18.0 -10.1 -17.6 -13.9  
Gross profit growth  21.5% -69.7% 43.9% -74.3% 21.2%  
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)  5,044 5,311 4,574 4,583 4,574  
Balance sheet change%  -2.2% 5.3% -13.9% 0.2% -0.2%  
Added value  -10.6 -18.0 -10.1 -17.6 -13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 10.1% -17.5% 4.2% 6.2%  
ROI %  -1.1% 12.7% -22.3% 5.5% 8.1%  
ROE %  -1.8% 9.0% -18.4% 3.2% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.0% 80.6% 75.8% 75.9% 77.9%  
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, %  47,222.1% 29,152.6% 1,227.4% 108.0% 6,976.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 5.1 4.1 0.2 1.1  
Current Ratio  0.2 5.1 4.1 0.2 1.1  
Cash and cash equivalent  5,010.3 5,250.4 124.1 19.0 969.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,718.2 -841.9 3,467.2 -870.1 97.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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