CVR number 19149498
Industry 45.2040 Maintenance and repair of motor vehicles

IVANS DÆKCENTER 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  3.6% 8.0% 6.3% 4.6% 5.0%  
Credit score (0-100)  53 30 36 46 43  
Credit rating  BBB BB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,406 1,743 1,930 2,089 2,561  
EBITDA  204 182 194 379 288  
EBIT  131 114 92.8 352 241  
Pre-tax profit (PTP)  145.5 128.3 106.1 389.8 316.9  
Net earnings  113.3 99.6 82.4 302.4 245.5  
Pre-tax profit without non-rec. items  145 128 106 390 317  
 
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  238 170 127 155 214  
Shareholders equity total  586 300 382 684 694  
Interest-bearing liabilities  82.9 0.3 0.0 0.0 0.0  
Balance sheet total (assets)  1,365 1,118 1,242 1,913 2,042  
Net Debt  -173 -330 -387 -528 -613  
 
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  1,406 1,743 1,930 2,089 2,561  
Gross profit growth  3.7% 24.0% 10.7% 8.3% 22.6%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,365 1,118 1,242 1,913 2,042  
Balance sheet change%  15.6% -18.1% 11.0% 54.1% 6.7%  
Added value  203.9 181.6 194.0 453.5 288.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 -136 -144 1 12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  9.3% 6.5% 4.8% 16.9% 9.4%  
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 %  11.7% 10.4% 9.4% 24.7% 16.1%  
ROI %  25.7% 26.7% 32.6% 73.2% 45.9%  
ROE %  21.4% 22.5% 24.2% 56.7% 35.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.9% 26.8% 30.8% 35.8% 34.0%  
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, %  -85.0% -181.9% -199.7% -139.3% -212.5%  
Gearing %  14.2% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 2.9% 3,156.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.1 1.2 1.4 1.3  
Current Ratio  1.4 1.2 1.3 1.5 1.4  
Cash and cash equivalent  256.3 330.6 387.4 527.6 613.0  

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  347.4 129.3 254.9 563.1 537.7  
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  51 45 49 113 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 45 49 95 58  
EBIT / employee  33 28 23 88 48  
Net earnings / employee  28 25 21 76 49