INVESTERINGSSELSKABET AF 1. MAJ 2014 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  1.2% 0.8% 1.0% 0.8% 0.5%  
Credit score (0-100)  84 91 86 92 98  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  132.0 507.8 356.2 484.3 717.7  

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  1,533 1,929 1,902 0 0  
Gross profit  1,527 1,914 1,886 -38.8 -17.1  
EBITDA  1,527 1,914 1,886 -38.8 -17.1  
EBIT  1,527 1,914 1,886 -38.8 -17.1  
Pre-tax profit (PTP)  1,360.9 599.6 1,965.2 1,451.5 2,157.7  
Net earnings  1,357.8 613.5 1,940.7 1,511.3 2,116.0  
Pre-tax profit without non-rec. items  1,361 600 1,965 1,451 2,158  

 
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 0.0 332 332 1,194  
Shareholders equity total  3,462 3,776 4,366 5,278 6,794  
Interest-bearing liabilities  1,816 3,941 1,758 859 445  
Balance sheet total (assets)  5,290 7,770 6,215 6,156 7,368  

Net Debt  473 1,275 -382 -1,318 -2,187  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,533 1,929 1,902 0 0  
Net sales growth  40.7% 25.9% -1.4% -100.0% 0.0%  
Gross profit  1,527 1,914 1,886 -38.8 -17.1  
Gross profit growth  41.0% 25.4% -1.5% 0.0% 55.9%  
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)  5,290 7,770 6,215 6,156 7,368  
Balance sheet change%  33.4% 46.9% -20.0% -1.0% 19.7%  
Added value  1,526.7 1,914.3 1,885.7 -38.8 -17.1  
Added value %  99.6% 99.2% 99.1% 0.0% 0.0%  
Investments  0 0 332 0 862  

Net sales trend  1.0 2.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.6% 99.2% 99.1% 0.0% 0.0%  
EBIT %  99.6% 99.2% 99.1% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  88.6% 31.8% 102.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  88.6% 31.8% 102.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  88.8% 31.1% 103.3% 0.0% 0.0%  
ROA %  40.7% 44.8% 30.1% 34.0% 36.2%  
ROI %  31.5% 14.2% 29.0% 28.0% 32.8%  
ROE %  47.9% 17.0% 47.7% 31.3% 35.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.4% 48.6% 70.2% 85.7% 92.2%  
Relative indebtedness %  119.3% 207.0% 97.2% 0.0% 0.0%  
Relative net indebtedness %  31.7% 68.9% -15.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  31.0% 66.6% -20.3% 3,401.9% 12,803.8%  
Gearing %  52.4% 104.4% 40.3% 16.3% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 11.2% 1.5% 20.2% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 1.5 3.5 5.6  
Current Ratio  0.7 0.8 1.5 3.5 5.6  
Cash and cash equivalent  1,342.8 2,665.8 2,139.6 2,177.6 2,631.9  

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)  184.4 241.3 224.6 0.0 0.0  
Current assets / Net sales %  87.6% 173.3% 144.8% 0.0% 0.0%  
Net working capital  -901.3 -651.3 -431.9 950.4 1,117.4  
Net working capital %  -58.8% -33.8% -22.7% 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