CVR number 34736081
Industry 52.2920 Other transportation support activities

INGVARDSEN 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.6% 1.4% 1.4% 1.1% 1.1%  
Credit score (0-100)  47 77 76 85 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 16.4 18.4 175.4 156.7  
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  338 1,514 3,513 4,668 5,160  
EBITDA  260 474 37.7 567 341  
EBIT  260 436 -1.6 530 341  
Pre-tax profit (PTP)  198.8 404.7 123.5 417.3 343.4  
Net earnings  154.7 269.2 92.5 345.8 151.1  
Pre-tax profit without non-rec. items  199 405 123 417 343  
 
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  350 847 849 851 411  
Shareholders equity total  1,721 1,990 2,083 2,429 2,580  
Interest-bearing liabilities  849 609 449 307 0.6  
Balance sheet total (assets)  4,185 4,094 4,476 4,854 4,361  
Net Debt  154 -99.4 46.1 -49.2 -1,565  
 
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  338 1,514 3,513 4,668 5,160  
Gross profit growth  0.0% 348.4% 132.0% 32.9% 10.5%  
Employees  6 1 6 6 7  
Employee growth %  0.0% -83.3% 500.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,185 4,094 4,476 4,854 4,361  
Balance sheet change%  38.1% -2.2% 9.3% 8.4% -10.2%  
Added value  260.3 474.1 37.7 569.2 341.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  350 459 -37 10 -485  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

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 (%)  77.1% 28.8% -0.0% 11.4% 6.6%  
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 %  7.6% 11.0% 3.4% 11.9% 8.3%  
ROI %  12.2% 17.5% 5.6% 20.4% 13.2%  
ROE %  9.4% 14.5% 4.5% 15.3% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.1% 48.6% 46.5% 50.0% 59.2%  
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, %  59.1% -21.0% 122.3% -8.7% -458.6%  
Gearing %  49.3% 30.6% 21.6% 12.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 6.8% 4.5% 36.9% 24.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.2 1.8 1.8 2.7  
Current Ratio  2.3 2.2 1.8 1.8 2.7  
Cash and cash equivalent  695.4 708.9 402.9 356.3 1,565.6  

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  2,180.2 1,738.4 1,598.0 1,798.0 2,503.2  
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  43 474 6 95 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 474 6 94 49  
EBIT / employee  43 436 -0 88 49  
Net earnings / employee  26 269 15 58 22