CVR number 35641963
Industry 68.2040 Renting and operating of own or leased real estate

I & A Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.6% 4.0% 6.0% 7.0% 6.5%  
Credit score (0-100)  46 48 38 33 36  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  183 183 808 0.0 0.0  
EBITDA  183 183 808 0.0 0.0  
EBIT  145 145 808 0.0 0.0  
Pre-tax profit (PTP)  66.9 111.3 891.4 196.5 258.2  
Net earnings  52.2 86.7 732.4 153.1 200.8  
Pre-tax profit without non-rec. items  66.9 111 891 197 258  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,800 1,762 0.0 0.0 0.0  
Shareholders equity total  501 588 1,321 1,356 1,435  
Interest-bearing liabilities  1,329 1,205 112 15.3 14.6  
Balance sheet total (assets)  1,899 1,881 1,441 1,411 1,471  
Net Debt  1,256 1,111 -1,328 -1,396 -1,456  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  183 183 808 0.0 0.0  
Gross profit growth  0.2% -0.3% 342.0% -100.0% 0.0%  
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)  1,899 1,881 1,441 1,411 1,471  
Balance sheet change%  0.5% -1.0% -23.4% -2.1% 4.3%  
Added value  183.4 182.9 808.3 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -76 -1,762 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 0.0 0.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  79.3% 79.3% 100.0% 0.0% 0.0%  
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 %  7.7% 7.7% 60.1% 14.2% 18.1%  
ROI %  7.8% 7.8% 60.9% 14.5% 18.5%  
ROE %  11.0% 15.9% 76.7% 11.4% 14.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.4% 31.3% 91.7% 96.1% 97.5%  
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, %  685.0% 607.7% -164.3% 0.0% 0.0%  
Gearing %  264.9% 204.9% 8.5% 1.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.7% 16.2% 10.1% 15.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.8 12.0 25.7 40.4  
Current Ratio  0.5 0.8 12.0 25.7 40.4  
Cash and cash equivalent  72.5 93.9 1,440.5 1,410.8 1,470.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -104.0 -91.2 -119.7 82.9 189.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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