CVR number 34208247
Industry 62.0900 Other information technology and computer service activities

INVOICING ApS

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  9.1% 13.1% 8.0% 14.8% 13.9%  
Credit score (0-100)  28 17 29 13 15  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  74.9 -131 166 16.5 19.7  
EBITDA  74.9 -131 166 16.5 19.7  
EBIT  74.9 -131 166 16.5 19.7  
Pre-tax profit (PTP)  74.9 -130.9 165.1 94.2 19.7  
Net earnings  59.9 -130.9 157.6 73.5 15.4  
Pre-tax profit without non-rec. items  74.9 -131 165 94.2 19.7  
 
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  84.8 -46.1 112 185 200  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 15.5  
Balance sheet total (assets)  198 226 379 349 303  
Net Debt  -34.0 -74.9 -241 -343 -287  
 
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  74.9 -131 166 16.5 19.7  
Gross profit growth  0.0% 0.0% 0.0% -90.1% 19.5%  
Employees  0 1 0 0 0  
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)  198 226 379 349 303  
Balance sheet change%  58.4% 14.5% 67.1% -7.7% -13.3%  
Added value  74.9 -130.6 166.0 16.5 19.7  
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  1.0 -1.0 1.0 2.0 3.0  

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 %  46.4% -55.6% 51.0% 26.0% 6.0%  
ROI %  56.3% -108.3% 123.8% 50.5% 9.8%  
ROE %  109.3% -84.1% 93.3% 49.6% 8.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.9% -16.9% 29.5% 53.0% 66.2%  
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, %  -45.5% 57.3% -145.1% -2,086.0% -1,460.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.7%  
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  5.7 1.2 2.1 2.4 3.1  
Current Ratio  5.7 1.2 2.1 2.4 3.1  
Cash and cash equivalent  34.0 74.9 240.8 343.2 302.8  

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  163.1 32.2 197.3 205.7 204.7  
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 -131 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -131 0 0 0  
EBIT / employee  0 -131 0 0 0  
Net earnings / employee  0 -131 0 0 0