IU IV INVEST 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.5% 1.9% 3.6% 9.8% 3.8%  
Credit score (0-100)  64 71 50 24 50  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.1 7.8 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -20.0 -55.0 -8.0 -10.0  
EBITDA  -7.0 -20.0 -55.0 -8.0 -10.0  
EBIT  -7.0 -20.0 -55.0 -8.0 -10.0  
Pre-tax profit (PTP)  -96.0 9,487.0 -87.0 -19,238.0 -93.0  
Net earnings  -96.0 9,487.0 -87.0 -19,238.0 -93.0  
Pre-tax profit without non-rec. items  -96.0 9,487 -87.0 -19,238 -93.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  13,709 23,196 23,109 3,871 3,778  
Interest-bearing liabilities  5,527 849 0.0 0.0 11,093  
Balance sheet total (assets)  19,242 24,045 23,109 3,871 14,871  

Net Debt  5,525 844 -3,801 -1,460 10,939  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -7.0 -20.0 -55.0 -8.0 -10.0  
Gross profit growth  0.0% -185.7% -175.0% 85.5% -25.0%  
Employees  0 0 0 0 0  
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)  19,242 24,045 23,109 3,871 14,871  
Balance sheet change%  -0.0% 25.0% -3.9% -83.2% 284.2%  
Added value  -7.0 -20.0 -55.0 -8.0 -10.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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% 44.3% -0.2% -142.6% 3.5%  
ROI %  -0.0% 44.3% -0.2% -142.6% 3.5%  
ROE %  -0.7% 51.4% -0.4% -142.6% -2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.2% 96.5% 100.0% 100.0% 14.6%  
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, %  -78,928.6% -4,220.0% 6,910.9% 18,250.0% -109,390.0%  
Gearing %  40.3% 3.7% 0.0% 0.0% 293.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.9% 7.5% 0.0% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.7 0.0 0.0 0.0  
Current Ratio  0.0 5.7 0.0 0.0 0.0  
Cash and cash equivalent  2.0 5.0 3,801.0 1,460.0 154.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -5,531.0 3,956.0 3,869.0 1,460.0 367.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0