CVR number 28664737
Industry 68.2040 Renting and operating of own or leased real estate

IP INVEST DANMARK 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  1.8% 1.9% 2.2% 1.3% 1.2%  
Credit score (0-100)  71 69 65 78 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2.4 1.9 0.2 82.5 220.6  
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  873 941 1,393 1,720 1,647  
EBITDA  853 873 763 1,330 1,261  
EBIT  515 534 441 1,026 939  
Pre-tax profit (PTP)  425.2 470.7 399.2 988.2 888.9  
Net earnings  277.9 330.9 267.4 703.9 655.1  
Pre-tax profit without non-rec. items  425 471 399 988 889  
 
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  15,056 14,718 13,645 14,128 14,903  
Shareholders equity total  5,656 5,987 6,255 6,959 7,614  
Interest-bearing liabilities  9,474 8,632 7,347 7,262 8,298  
Balance sheet total (assets)  15,468 15,056 13,861 14,616 16,323  
Net Debt  9,063 8,445 7,281 7,034 8,108  
 
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  873 941 1,393 1,720 1,647  
Gross profit growth  -25.1% 7.7% 48.1% 23.5% -4.2%  
Employees  1 1 1 1 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)  15,468 15,056 13,861 14,616 16,323  
Balance sheet change%  -7.2% -2.7% -7.9% 5.5% 11.7%  
Added value  853.0 872.8 762.6 1,347.3 1,261.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,793 -677 -1,394 178 453  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  58.9% 56.8% 31.7% 59.6% 57.0%  
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 %  3.2% 3.6% 3.0% 7.2% 6.1%  
ROI %  3.4% 3.7% 3.1% 7.4% 6.2%  
ROE %  5.0% 5.7% 4.4% 10.7% 9.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.6% 39.8% 45.3% 47.8% 46.7%  
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, %  1,062.5% 967.5% 954.7% 529.1% 643.0%  
Gearing %  167.5% 144.2% 117.5% 104.4% 109.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.9% 0.5% 0.5% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  411.5 187.7 65.5 227.4 189.9  

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  -9,304.9 -8,854.6 -7,528.1 -7,306.7 -7,467.2  
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  853 873 763 1,347 1,261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  853 873 763 1,330 1,261  
EBIT / employee  515 534 441 1,026 939  
Net earnings / employee  278 331 267 704 655