CVR number 40797874
Industry 52.2910 Other transportation support activities

Independent Bulk Invest A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 2.0% 2.2% 1.0% 1.7%  
Credit score (0-100)  0 69 65 87 71  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 3.9 2.2 3,431.5 48.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -22.0 -50.0 -43.0 -42.0  
EBITDA  0.0 -22.0 -50.0 -43.0 -42.0  
EBIT  0.0 -22.0 -50.0 -43.0 -42.0  
Pre-tax profit (PTP)  0.0 32,502.0 50,348.0 16,965.0 -2,906.0  
Net earnings  0.0 32,506.0 50,198.0 17,117.0 -3,044.1  
Pre-tax profit without non-rec. items  0.0 32,502 50,348 16,965 -2,906  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 27,073 61,134 57,682 54,637  
Interest-bearing liabilities  0.0 13,874 66.0 1,411 1,505  
Balance sheet total (assets)  0.0 32,174 82,152 59,115 56,172  
Net Debt  0.0 13,870 65.0 1,036 1,142  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -22.0 -50.0 -43.0 -42.0  
Gross profit growth  0.0% 0.0% -127.3% 14.0% 2.3%  
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 32,174 82,152 59,115 56,172  
Balance sheet change%  0.0% 0.0% 155.3% -28.0% -5.0%  
Added value  0.0 -22.0 -50.0 -43.0 -42.0  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 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% 102.9% 88.1% 25.0% -4.9%  
ROI %  0.0% 103.0% 107.9% 29.4% -4.9%  
ROE %  0.0% 120.1% 113.8% 28.8% -5.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 68.5% 74.4% 97.6% 97.3%  
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% -63,045.5% -130.0% -2,409.3% -2,718.7%  
Gearing %  0.0% 51.2% 0.1% 2.4% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 0.0% 94.4% 6.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.0 0.7 7.6  
Current Ratio  0.0 1.0 1.0 0.7 7.6  
Cash and cash equivalent  0.0 4.0 1.0 375.0 362.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -62.0 469.0 -456.0 10,101.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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