7270 Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.2% 3.7% 2.8%  
Credit score (0-100)  0 0 82 51 58  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 22.6 0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.2 -10.5 -15.5  
EBITDA  0.0 0.0 -7.2 -10.5 -15.5  
EBIT  0.0 0.0 -7.2 -10.5 -15.5  
Pre-tax profit (PTP)  0.0 0.0 439.0 -617.5 -17.9  
Net earnings  0.0 0.0 439.0 -617.5 -17.9  
Pre-tax profit without non-rec. items  0.0 0.0 439 -618 -17.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 789 171 -96.5  
Interest-bearing liabilities  0.0 0.0 0.0 2,865 4,650  
Balance sheet total (assets)  0.0 0.0 1,955 3,044 4,572  

Net Debt  0.0 0.0 -805 2,637 4,491  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -7.2 -10.5 -15.5  
Gross profit growth  0.0% 0.0% 0.0% -46.0% -47.7%  
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)  0 0 1,955 3,044 4,572  
Balance sheet change%  0.0% 0.0% 0.0% 55.7% 50.2%  
Added value  0.0 0.0 -7.2 -10.5 -15.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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% 0.0% 34.4% 0.2% 4.7%  
ROI %  0.0% 0.0% 85.3% 0.3% 4.7%  
ROE %  0.0% 0.0% 55.6% -128.6% -0.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 40.4% 5.6% -2.1%  
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, %  0.0% 0.0% 11,216.4% -25,187.1% -29,052.3%  
Gearing %  0.0% 0.0% 0.0% 1,671.3% -4,818.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.5% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.2 0.1  
Current Ratio  0.0 0.0 0.7 0.2 0.1  
Cash and cash equivalent  0.0 0.0 804.6 228.3 159.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,165.5 -2,456.9 -4,219.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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