CVR number 35034943
Industry 14.1900 Manufacture of other wearing apparel and accessories

IVYLEE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 1.4% 1.5% 4.4% 17.9%  
Credit score (0-100)  40 78 75 47 7  
Credit rating  BBB A A BBB B  
Credit limit (kDKK)  0.0 20.4 10.1 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  665 2,623 2,742 2,506 -263  
EBITDA  -630 1,070 473 -379 -3,663  
EBIT  -630 1,070 473 -396 -3,903  
Pre-tax profit (PTP)  -629.5 1,236.9 982.6 -635.4 -5,477.4  
Net earnings  -471.4 1,050.5 934.6 -698.7 -5,437.1  
Pre-tax profit without non-rec. items  -629 1,237 983 -635 -5,477  
 
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  0.0 0.0 0.0 199 83.9  
Shareholders equity total  642 1,686 2,120 1,204 -4,380  
Interest-bearing liabilities  2,324 1,703 2,650 5,134 6,450  
Balance sheet total (assets)  4,278 4,668 6,844 9,343 6,502  
Net Debt  2,303 1,259 2,489 4,491 6,363  
 
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  665 2,623 2,742 2,506 -263  
Gross profit growth  -61.2% 294.6% 4.5% -8.6% 0.0%  
Employees  4 4 3 6 7  
Employee growth %  0.0% 0.0% -25.0% 100.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,278 4,668 6,844 9,343 6,502  
Balance sheet change%  22.3% 9.1% 46.6% 36.5% -30.4%  
Added value  -629.8 1,070.1 473.5 -396.0 -3,662.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 457 -440  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -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 (%)  -94.8% 40.8% 17.3% -15.8% 1,485.5%  
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 %  -11.9% 33.9% 23.2% -2.3% -47.4%  
ROI %  -15.6% 47.1% 32.8% -3.3% -74.7%  
ROE %  -53.2% 90.3% 49.1% -42.0% -141.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  15.1% 36.6% 31.2% 12.9% -40.2%  
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, %  -365.7% 117.6% 525.7% -1,185.2% -173.7%  
Gearing %  362.0% 101.0% 125.0% 426.5% -147.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 13.8% 16.3% 11.6% 11.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.7 0.9 0.5 0.4 0.2  
Current Ratio  1.1 1.3 1.1 0.9 0.5  
Cash and cash equivalent  20.8 443.8 161.2 642.8 87.6  

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  377.2 782.0 256.3 -1,195.5 -5,669.0  
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  -157 268 158 -66 -523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -157 268 158 -63 -523  
EBIT / employee  -157 268 158 -66 -558  
Net earnings / employee  -118 263 312 -116 -777