INGVARDSEN TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 2.5% 2.8% 12.6%  
Credit score (0-100)  0 46 65 61 20  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 6,208 7,316 6,992 5,863  
EBITDA  0.0 343 532 429 -728  
EBIT  0.0 165 238 183 -1,083  
Pre-tax profit (PTP)  0.0 113.1 188.2 118.3 -1,124.9  
Net earnings  0.0 64.5 177.6 5.9 -896.8  
Pre-tax profit without non-rec. items  0.0 113 188 118 -1,125  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 1,689 2,314 2,359 1,554  
Shareholders equity total  0.0 621 1,103 1,109 101  
Interest-bearing liabilities  0.0 659 1,270 962 590  
Balance sheet total (assets)  0.0 3,212 4,046 3,833 2,767  

Net Debt  0.0 659 1,270 962 546  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,208 7,316 6,992 5,863  
Gross profit growth  0.0% 0.0% 17.8% -4.4% -16.1%  
Employees  0 0 0 11 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,212 4,046 3,833 2,767  
Balance sheet change%  0.0% 0.0% 25.9% -5.3% -27.8%  
Added value  0.0 342.9 532.5 477.0 -728.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,376 466 -416 -716  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 2.7% 3.3% 2.6% -18.5%  
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% 5.1% 6.6% 4.7% -32.8%  
ROI %  0.0% 10.4% 11.5% 7.4% -70.1%  
ROE %  0.0% 10.4% 20.6% 0.5% -148.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 19.3% 27.3% 28.9% 3.7%  
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, %  0.0% 192.3% 238.5% 224.4% -75.1%  
Gearing %  0.0% 106.2% 115.1% 86.7% 583.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.8% 5.2% 5.8% 5.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 0.4 0.4 0.4  
Current Ratio  0.0 0.4 0.4 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 43.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -1,405.1 -1,513.5 -1,375.7 -1,626.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 43 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 39 0  
EBIT / employee  0 0 0 17 0  
Net earnings / employee  0 0 0 1 0