CVR number 39281384
Industry 64.2020 Activities of holding companies

2010 Invest Holding 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  3.3% 11.5% 3.7% 11.0% 8.4%  
Credit score (0-100)  56 21 50 21 28  
Credit rating  BBB BB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12 -70 25 -62 -10  
Gross profit  11.7 -69.6 24.7 -61.5 -10.1  
EBITDA  6.7 -74.6 19.5 -68.0 -21.8  
EBIT  6.7 -74.6 19.5 -68.0 -21.8  
Pre-tax profit (PTP)  6.5 -87.4 31.8 -26.6 33.4  
Net earnings  6.5 -87.4 31.8 -26.6 33.4  
Pre-tax profit without non-rec. items  6.5 -87.4 31.8 -26.6 33.4  
 
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  298 211 243 216 249  
Interest-bearing liabilities  125 133 133 188 219  
Balance sheet total (assets)  428 349 381 415 479  
Net Debt  111 120 122 187 211  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12 -70 25 -62 -10  
Net sales growth  -121.2% -696.9% -135.5% -348.8% -83.6%  
Gross profit  11.7 -69.6 24.7 -61.5 -10.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 83.6%  
Employees  0 0 0 0 1  
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)  428 349 381 415 479  
Balance sheet change%  6.3% -18.5% 9.2% 9.0% 15.5%  
Added value  6.7 -74.6 19.5 -68.0 -21.8  
Added value %  57.1% 107.2% 78.8% 110.4% 215.6%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  57.1% 107.2% 78.8% 110.4% 215.6%  
EBIT %  57.1% 0.0% 78.8% 0.0% 0.0%  
EBIT to gross profit (%)  57.1% 107.2% 78.8% 110.4% 215.6%  
Net Earnings %  55.7% 125.6% 128.3% 43.3% -330.5%  
Profit before depreciation and extraordinary items %  55.7% 125.6% 128.3% 43.3% -330.5%  
Pre tax profit less extraordinaries %  55.7% 125.6% 128.3% 43.3% -330.5%  
ROA %  3.1% -19.2% 8.8% -6.5% 12.0%  
ROI %  3.1% -19.5% 9.0% -6.6% 12.3%  
ROE %  2.2% -34.3% 14.0% -11.6% 14.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.6% 60.4% 63.7% 52.0% 52.0%  
Relative indebtedness %  1,114.4% -198.2% 558.8% -323.8% -2,281.0%  
Relative net indebtedness %  991.3% -179.6% 515.0% -322.2% -2,201.0%  
Net int. bear. debt to EBITDA, %  1,662.4% -160.9% 626.8% -275.2% -969.0%  
Gearing %  41.9% 63.1% 54.8% 87.1% 87.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 9.9% 0.4% 0.6% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  14.4 13.0 10.8 1.0 8.1  

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 %  157.5% -21.5% 45.4% -2.2% -107.8%  
Net working capital  -111.6 -123.0 -127.0 -197.9 -219.3  
Net working capital %  -957.0% 176.7% -513.4% 321.6% 2,173.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 -10  
Added value / employee  0 0 0 0 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -22  
EBIT / employee  0 0 0 0 -22  
Net earnings / employee  0 0 0 0 33