INVESTERINGSSELSKABET AF 23/4 1997 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 4.9% 5.2% 16.3%  
Credit score (0-100)  0 50 46 44 12  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.0 14.0 12.8 5.5  
EBITDA  0.0 -8.0 14.0 12.8 46.4  
EBIT  0.0 -16.0 6.0 4.5 26.0  
Pre-tax profit (PTP)  0.0 -13.0 2.0 4.9 36.6  
Net earnings  0.0 -10.0 4.0 6.7 25.7  
Pre-tax profit without non-rec. items  0.0 -13.0 2.0 4.9 36.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 222 213 205 0.0  
Shareholders equity total  0.0 225 229 236 262  
Interest-bearing liabilities  0.0 212 123 124 0.0  
Balance sheet total (assets)  0.0 440 356 365 266  

Net Debt  0.0 93.0 67.0 38.8 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -8.0 14.0 12.8 5.5  
Gross profit growth  0.0% 0.0% 0.0% -8.3% -57.2%  
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)  0 440 356 365 266  
Balance sheet change%  0.0% 0.0% -19.1% 2.5% -27.0%  
Added value  0.0 -8.0 14.0 12.5 46.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 214 -17 -17 -225  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 200.0% 42.9% 35.1% 472.5%  
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 %  0.0% -1.1% 2.3% 2.0% 11.6%  
ROI %  0.0% -1.1% 2.3% 2.1% 11.7%  
ROE %  0.0% -4.4% 1.8% 2.9% 10.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 51.1% 64.3% 64.7% 98.3%  
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% -1,162.5% 478.6% 302.6% 0.0%  
Gearing %  0.0% 94.2% 53.7% 52.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 4.2% 2.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.5 0.7 59.2  
Current Ratio  0.0 0.6 0.5 0.7 59.2  
Cash and cash equivalent  0.0 119.0 56.0 85.6 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -88.0 -62.0 -32.3 261.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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