CVR number 37117323
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Invest af 31/8 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  12.4% 19.5% 11.0% 9.8% 13.7%  
Credit score (0-100)  20 6 21 24 15  
Credit rating  BB B 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  457 604 741 294 -21.5  
EBITDA  12.4 88.8 20.7 -273 -21.6  
EBIT  12.4 88.8 20.7 -273 -21.6  
Pre-tax profit (PTP)  12.4 88.7 20.4 -275.9 -29.8  
Net earnings  9.3 69.2 15.9 -215.1 -23.9  
Pre-tax profit without non-rec. items  12.4 88.7 20.4 -276 -29.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -107 -37.3 -21.4 -237 -260  
Interest-bearing liabilities  172 20.4 0.0 239 334  
Balance sheet total (assets)  169 221 289 119 80.0  
Net Debt  165 -10.8 -51.0 224 332  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  457 604 741 294 -21.5  
Gross profit growth  145.2% 32.0% 22.8% -60.3% 0.0%  
Employees  1 1 2 1 0  
Employee growth %  0.0% 0.0% 100.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  169 221 289 119 80  
Balance sheet change%  -24.8% 30.4% 31.1% -58.9% -32.8%  
Added value  12.4 88.8 20.7 -272.6 -21.6  
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 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  2.7% 14.7% 2.8% -92.7% 100.7%  
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 %  4.0% 33.3% 7.3% -81.8% -6.2%  
ROI %  14.5% 68.2% 22.9% -164.8% -7.6%  
ROE %  4.7% 35.5% 6.2% -105.4% -24.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  -38.6% -14.5% -6.9% -66.5% -76.5%  
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, %  1,325.7% -12.2% -246.0% -82.1% -1,535.4%  
Gearing %  -161.1% -54.5% 0.0% -100.8% -128.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 3.3% 2.8% 2.9%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.4 0.9 1.1 0.4 0.2  
Current Ratio  0.4 0.9 1.1 0.4 0.2  
Cash and cash equivalent  6.6 31.2 51.0 14.7 1.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -156.5 -18.8 20.8 -172.9 -260.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  12 89 10 -273 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 89 10 -273 0  
EBIT / employee  12 89 10 -273 0  
Net earnings / employee  9 69 8 -215 0