INVESTERINGSSELSKABET AF 01.12.12 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.0% 0.7% 0.4% 0.4%  
Credit score (0-100)  96 87 94 99 100  
Credit rating  AA A AA AAA AAA  
Credit limit (kDKK)  3,178.1 2,034.5 3,311.9 6,244.5 6,482.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  8,961 8,949 9,609 10,158 10,180  
Gross profit  5,394 5,758 4,726 6,869 6,835  
EBITDA  1,929 5,467 3,505 5,471 5,802  
EBIT  1,453 4,979 3,026 4,952 5,291  
Pre-tax profit (PTP)  2,714.7 247.2 2,475.0 3,894.1 2,977.6  
Net earnings  2,106.2 -328.6 2,162.0 2,979.1 2,317.7  
Pre-tax profit without non-rec. items  470 247 2,475 3,894 2,978  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  136,173 133,167 130,933 172,382 175,626  
Shareholders equity total  32,245 31,909 33,622 59,022 61,124  
Interest-bearing liabilities  123,415 121,496 119,128 104,553 104,558  
Balance sheet total (assets)  162,344 161,312 163,162 174,301 176,351  

Net Debt  122,659 121,445 118,728 104,275 104,133  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  8,961 8,949 9,609 10,158 10,180  
Net sales growth  8.5% -0.1% 7.4% 5.7% 0.2%  
Gross profit  5,394 5,758 4,726 6,869 6,835  
Gross profit growth  48.9% 6.7% -17.9% 45.4% -0.5%  
Employees  3 0 3 3 2  
Employee growth %  200.0% -100.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  162,344 161,312 163,162 174,301 176,351  
Balance sheet change%  11.6% -0.6% 1.1% 6.8% 1.2%  
Added value  1,928.6 5,467.1 3,504.7 5,430.9 5,801.8  
Added value %  21.5% 61.1% 36.5% 53.5% 57.0%  
Investments  -25 -3,494 -2,713 40,929 2,734  

Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  21.5% 61.1% 36.5% 53.9% 57.0%  
EBIT %  16.2% 55.6% 31.5% 48.8% 52.0%  
EBIT to gross profit (%)  26.9% 86.5% 64.0% 72.1% 77.4%  
Net Earnings %  23.5% -3.7% 22.5% 29.3% 22.8%  
Profit before depreciation and extraordinary items %  28.8% 1.8% 27.5% 34.4% 27.8%  
Pre tax profit less extraordinaries %  5.2% 2.8% 25.8% 38.3% 29.2%  
ROA %  1.4% 1.9% 2.7% 4.4% 3.0%  
ROI %  1.5% 2.0% 2.8% 4.6% 3.1%  
ROE %  6.7% -1.0% 6.6% 6.4% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.9% 19.8% 20.6% 33.9% 34.7%  
Relative indebtedness %  1,437.1% 1,425.4% 1,327.0% 1,099.5% 1,090.8%  
Relative net indebtedness %  1,428.7% 1,424.9% 1,322.8% 1,096.8% 1,086.6%  
Net int. bear. debt to EBITDA, %  6,359.9% 2,221.4% 3,387.7% 1,905.9% 1,794.9%  
Gearing %  382.7% 380.8% 354.3% 177.1% 171.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.3% 1.6% 3.1% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.1 2.0 0.2 0.0  
Current Ratio  1.9 2.1 2.0 0.2 0.0  
Cash and cash equivalent  755.8 51.2 399.4 277.4 424.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  32.9 144.2 26.9 218.0 8.1  
Current assets / Net sales %  191.6% 215.3% 253.4% 18.9% 6.7%  
Net working capital  8,175.6 10,300.2 12,174.8 -8,721.1 -24,523.1  
Net working capital %  91.2% 115.1% 126.7% -85.9% -240.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,987 0 3,203 3,386 5,090  
Added value / employee  643 0 1,168 1,810 2,901  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  643 0 1,168 1,824 2,901  
EBIT / employee  484 0 1,009 1,651 2,646  
Net earnings / employee  702 0 721 993 1,159