CVR number 19245071
Industry 43.2200 Plumbing, heat and air-conditioning installation

INTERVENT A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.9% 0.7% 0.6% 0.7% 0.9%  
Credit score (0-100)  91 94 96 93 86  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  1,308.1 1,994.5 1,651.9 1,834.9 904.9  
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  19,230 19,347 16,236 18,801 16,188  
EBITDA  6,657 5,783 2,958 4,968 1,613  
EBIT  5,685 4,689 1,902 3,948 903  
Pre-tax profit (PTP)  5,439.0 4,522.0 1,719.0 3,781.0 719.2  
Net earnings  4,220.0 3,764.0 1,318.0 2,904.0 532.2  
Pre-tax profit without non-rec. items  5,439 4,522 1,719 3,781 719  
 
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  3,699 2,729 1,890 1,533 853  
Shareholders equity total  9,220 12,984 11,082 11,904 9,532  
Interest-bearing liabilities  578 0.0 914 0.0 0.0  
Balance sheet total (assets)  20,900 23,183 19,071 20,725 16,968  
Net Debt  -1,843 -5,517 -3,175 -6,312 -1,598  
 
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  19,230 19,347 16,236 18,801 16,188  
Gross profit growth  -27.2% 0.6% -16.1% 15.8% -13.9%  
Employees  26 26 24 24 24  
Employee growth %  0.0% 0.0% -7.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,900 23,183 19,071 20,725 16,968  
Balance sheet change%  -29.4% 10.9% -17.7% 8.7% -18.1%  
Added value  6,657.0 5,783.0 2,958.0 5,004.0 1,613.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  186 -2,064 -1,895 -1,377 -1,390  
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 (%)  29.6% 24.2% 11.7% 21.0% 5.6%  
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 %  22.6% 21.3% 9.0% 19.9% 4.8%  
ROI %  38.0% 39.0% 14.3% 32.1% 8.5%  
ROE %  35.4% 33.9% 11.0% 25.3% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.0% 56.0% 58.8% 57.4% 56.2%  
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, %  -27.7% -95.4% -107.3% -127.1% -99.1%  
Gearing %  6.3% 0.0% 8.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 59.5% 40.0% 39.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.2 2.5 2.2 2.2  
Current Ratio  1.5 2.2 2.4 2.2 2.2  
Cash and cash equivalent  2,421.0 5,517.0 4,089.0 6,312.0 1,598.4  

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  5,873.0 11,020.0 9,909.0 10,281.0 8,588.8  
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  256 222 123 209 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  256 222 123 207 67  
EBIT / employee  219 180 79 165 38  
Net earnings / employee  162 145 55 121 22