INVEZT HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.2% 1.2% 1.4%  
Credit score (0-100)  82 82 83 80 78  
Credit rating  A A A A A  
Credit limit (kDKK)  180.5 257.5 295.1 230.3 94.0  

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  -5.6 -5.3 -7.5 -8.3 -33.6  
EBITDA  -5.6 -5.3 -7.5 -8.3 -33.6  
EBIT  -5.6 -5.3 -7.5 -8.3 -33.6  
Pre-tax profit (PTP)  1,122.5 1,258.0 1,752.9 1,685.5 2,606.8  
Net earnings  1,118.4 1,253.7 1,752.6 1,681.7 2,606.8  
Pre-tax profit without non-rec. items  1,122 1,258 1,753 1,686 2,607  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,700 8,653 10,106 11,488 13,794  
Interest-bearing liabilities  0.0 0.0 14.0 11.3 0.0  
Balance sheet total (assets)  7,708 8,699 10,149 11,506 13,819  

Net Debt  -85.5 -0.2 11.7 5.8 -3.3  
 
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  -5.6 -5.3 -7.5 -8.3 -33.6  
Gross profit growth  0.0% 6.7% -42.9% -10.0% -307.0%  
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)  7,708 8,699 10,149 11,506 13,819  
Balance sheet change%  15.0% 12.9% 16.7% 13.4% 20.1%  
Added value  -5.6 -5.3 -7.5 -8.3 -33.6  
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 
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 (%)  100.0% 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 %  15.6% 15.4% 18.8% 16.0% 20.6%  
ROI %  15.6% 15.4% 18.9% 16.0% 20.6%  
ROE %  15.5% 15.3% 18.7% 15.6% 20.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.5% 99.6% 99.8% 99.8%  
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, %  1,520.4% 4.5% -156.3% -70.0% 10.0%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 313.3% 349.1% 21.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  180.6 61.7 63.0 131.4 82.7  
Current Ratio  180.6 61.7 63.0 131.4 82.7  
Cash and cash equivalent  85.5 0.2 2.2 5.5 3.3  

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  1,508.5 2,084.6 2,680.2 2,349.9 2,041.6  
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  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