Ivar Lundgårds Vej 4 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 1.8% 1.5% 1.4% 1.7%  
Credit score (0-100)  54 71 75 78 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.8 33.9 77.1 11.3  

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  920 864 1,053 1,493 797  
EBITDA  774 826 1,053 1,493 797  
EBIT  6,008 826 2,184 1,493 797  
Pre-tax profit (PTP)  5,768.3 521.1 1,975.2 1,191.6 337.7  
Net earnings  4,499.3 406.4 1,540.7 928.9 263.4  
Pre-tax profit without non-rec. items  5,768 521 1,975 1,192 338  

 
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  14,590 14,590 15,721 15,721 15,721  
Shareholders equity total  4,680 5,087 6,627 7,556 7,820  
Interest-bearing liabilities  16,660 8,930 8,632 7,225 8,248  
Balance sheet total (assets)  15,362 15,818 17,352 16,781 17,945  

Net Debt  16,651 8,930 8,626 7,223 8,246  
 
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  920 864 1,053 1,493 797  
Gross profit growth  0.0% -6.0% 21.9% 41.7% -46.6%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,362 15,818 17,352 16,781 17,945  
Balance sheet change%  0.0% 3.0% 9.7% -3.3% 6.9%  
Added value  6,007.6 826.0 2,184.0 1,492.6 796.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14,590 0 1,131 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  652.9% 95.5% 207.3% 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 %  39.1% 5.3% 13.2% 9.0% 5.0%  
ROI %  26.7% 4.4% 13.8% 9.3% 5.0%  
ROE %  96.1% 8.3% 26.3% 13.1% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.1% 32.8% 38.9% 45.0% 43.6%  
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, %  2,152.4% 1,081.1% 818.9% 483.9% 1,035.3%  
Gearing %  356.0% 175.6% 130.2% 95.6% 105.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.4% 2.5% 4.4% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.5 1.2 1.0  
Current Ratio  0.2 0.4 0.5 1.2 1.0  
Cash and cash equivalent  9.0 0.0 5.6 1.6 1.6  

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  -2,412.6 -2,183.0 -1,723.2 152.1 55.9  
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  6,008 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  774 0 0 0 0  
EBIT / employee  6,008 0 0 0 0  
Net earnings / employee  4,499 0 0 0 0