Invictus ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.6% 9.3% 14.3%  
Credit score (0-100)  0 0 22 26 14  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 267 254 210  
EBITDA  0.0 0.0 -26.3 -71.0 -31.5  
EBIT  0.0 0.0 -26.3 -71.0 -31.5  
Pre-tax profit (PTP)  0.0 0.0 -28.4 -83.0 -46.4  
Net earnings  0.0 0.0 -22.2 -89.0 -46.4  
Pre-tax profit without non-rec. items  0.0 0.0 -28.4 -83.0 -46.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 17.8 -71.0 -118  
Interest-bearing liabilities  0.0 0.0 31.7 115 103  
Balance sheet total (assets)  0.0 0.0 96.7 96.0 53.6  

Net Debt  0.0 0.0 31.7 115 103  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 267 254 210  
Gross profit growth  0.0% 0.0% 0.0% -4.8% -17.4%  
Employees  0 0 1 1 1  
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)  0 0 97 96 54  
Balance sheet change%  0.0% 0.0% 0.0% -0.7% -44.1%  
Added value  0.0 0.0 -26.3 -71.0 -31.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% -9.8% -28.0% -15.0%  
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 %  0.0% 0.0% -27.2% -53.9% -18.6%  
ROI %  0.0% 0.0% -53.0% -86.3% -28.9%  
ROE %  0.0% 0.0% -124.4% -156.4% -62.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.5% -42.5% -68.7%  
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, %  0.0% 0.0% -120.7% -162.0% -327.4%  
Gearing %  0.0% 0.0% 177.8% -162.0% -87.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.4% 16.4% 13.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 0.5 0.3  
Current Ratio  0.0 0.0 1.2 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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)  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  0.0 0.0 17.8 -81.0 -117.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -26 -71 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -26 -71 -31  
EBIT / employee  0 0 -26 -71 -31  
Net earnings / employee  0 0 -22 -89 -46