B. IVERSEN INVEST 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.8% 1.9% 1.1% 5.5% 5.3%  
Credit score (0-100)  73 70 83 40 41  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.5 0.6 99.4 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  0 0 0 0 0  
Gross profit  -32.0 -33.8 -10.7 -12.5 -13.1  
EBITDA  -152 -154 -131 -133 -133  
EBIT  -152 -154 -131 -133 -133  
Pre-tax profit (PTP)  14.0 -66.9 284.7 -590.4 108.2  
Net earnings  11.0 -52.2 222.0 -592.0 108.2  
Pre-tax profit without non-rec. items  14.0 -66.9 285 -590 108  

 
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  2,787 2,679 2,845 2,196 2,245  
Interest-bearing liabilities  1,123 697 665 632 599  
Balance sheet total (assets)  3,918 3,400 3,524 2,966 2,865  

Net Debt  -2,210 -2,274 -2,657 -2,168 -2,266  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -32.0 -33.8 -10.7 -12.5 -13.1  
Gross profit growth  8.6% -5.7% 68.4% -17.1% -4.7%  
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)  3,918 3,400 3,524 2,966 2,865  
Balance sheet change%  -4.5% -13.2% 3.6% -15.8% -3.4%  
Added value  -152.0 -153.8 -130.7 -132.5 -133.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  475.0% 454.9% 1,221.7% 1,058.2% 1,015.5%  
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 %  1.2% -1.1% 8.8% 2.1% 4.3%  
ROI %  1.2% -1.1% 8.9% 2.1% 4.5%  
ROE %  0.4% -1.9% 8.0% -23.5% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.1% 78.8% 80.7% 74.0% 78.4%  
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, %  1,453.9% 1,478.2% 2,033.1% 1,636.0% 1,702.4%  
Gearing %  40.3% 26.0% 23.4% 28.8% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 3.1% 101.5% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 4.2 4.9 3.9 4.6  
Current Ratio  3.0 4.2 4.9 3.9 4.6  
Cash and cash equivalent  3,333.0 2,970.6 3,322.3 2,800.6 2,864.8  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,065.0 -608.5 -587.5 -424.7 -535.1  
Net working capital %  0.0% 0.0% 0.0% 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  -152 -154 -131 -133 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -152 -154 -131 -133 -133  
EBIT / employee  -152 -154 -131 -133 -133  
Net earnings / employee  11 -52 222 -592 108