INDUSTRIVANGENS AUTOLAKERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 5.2% 4.6% 12.2% 18.5%  
Credit score (0-100)  52 44 48 21 7  
Credit rating  BBB BBB BBB BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,249 1,267 1,384 886 9.4  
EBITDA  350 263 243 -16.1 95.5  
EBIT  350 263 243 -16.1 95.5  
Pre-tax profit (PTP)  350.3 262.1 242.0 -17.7 104.2  
Net earnings  273.5 203.5 188.7 -18.2 85.6  
Pre-tax profit without non-rec. items  350 262 242 -17.7 104  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  66.1 36.1 20.0 0.0 0.0  
Shareholders equity total  422 345 324 116 201  
Interest-bearing liabilities  128 80.0 63.0 0.0 0.0  
Balance sheet total (assets)  1,452 1,152 1,247 491 307  

Net Debt  -287 -202 -428 -31.1 -33.6  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,249 1,267 1,384 886 9.4  
Gross profit growth  0.0% 1.4% 9.3% -36.0% -98.9%  
Employees  8 8 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,452 1,152 1,247 491 307  
Balance sheet change%  0.0% -20.6% 8.3% -60.7% -37.4%  
Added value  349.6 262.5 243.2 -16.1 95.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  66 -30 -16 -20 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  28.0% 20.7% 17.6% -1.8% 1,021.1%  
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 %  24.1% 20.2% 20.3% -1.8% 26.2%  
ROI %  63.0% 53.6% 59.8% -6.4% 65.9%  
ROE %  64.8% 53.1% 56.4% -8.3% 54.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  29.0% 30.0% 26.0% 23.6% 65.5%  
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, %  -82.1% -77.0% -176.0% 193.7% -35.2%  
Gearing %  30.4% 23.2% 19.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 1.7% 5.2% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.2 1.2 1.3 2.9  
Current Ratio  1.3 1.3 1.3 1.3 2.9  
Cash and cash equivalent  415.2 282.1 490.9 31.1 33.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  301.4 250.5 244.0 115.8 201.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 33 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 33 0 0 0  
EBIT / employee  44 33 0 0 0  
Net earnings / employee  34 25 0 0 0