IVS ApS 2002

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.8% 3.3% 4.9% 11.6%  
Credit score (0-100)  57 60 56 44 19  
Credit rating  BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,316 2,030 1,371 1,147 455  
EBITDA  873 516 94.5 112 -453  
EBIT  873 516 94.5 112 -453  
Pre-tax profit (PTP)  904.8 425.6 232.0 106.7 -396.3  
Net earnings  703.7 329.9 179.7 83.3 -396.3  
Pre-tax profit without non-rec. items  905 426 232 107 -396  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,896 1,757 1,717 1,720 1,244  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,938 3,590 3,338 5,118 1,404  

Net Debt  -3,126 -2,570 -2,114 -2,136 -946  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,316 2,030 1,371 1,147 455  
Gross profit growth  8.2% -12.4% -32.4% -16.4% -60.4%  
Employees  44 39 27 18 11  
Employee growth %  29.4% -11.4% -30.8% -33.3% -38.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,938 3,590 3,338 5,118 1,404  
Balance sheet change%  23.9% -27.3% -7.0% 53.3% -72.6%  
Added value  872.6 516.1 94.5 112.4 -453.2  
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  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  37.7% 25.4% 6.9% 9.8% -99.7%  
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 %  20.3% 12.1% 6.7% 2.7% -12.1%  
ROI %  52.0% 28.3% 12.5% 5.2% -22.2%  
ROE %  40.3% 18.1% 10.3% 4.8% -26.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  38.4% 49.0% 51.4% 33.6% 88.6%  
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, %  -358.2% -497.9% -2,236.4% -1,899.9% 208.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.6 2.0 2.5 1.8 8.8  
Current Ratio  1.6 2.0 2.5 1.8 8.8  
Cash and cash equivalent  3,125.7 2,569.6 2,114.5 2,136.3 946.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -201.6 -303.9 81.8 412.0 549.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 13 4 6 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 13 4 6 -41  
EBIT / employee  20 13 4 6 -41  
Net earnings / employee  16 8 7 5 -36