IPV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 10.7% 10.9% 20.7% 16.4%  
Credit score (0-100)  21 23 21 4 10  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  48.2 183 184 -10.2 36.7  
EBITDA  -14.4 97.2 -90.6 -23.6 36.7  
EBIT  -14.4 97.2 -90.6 -23.6 36.7  
Pre-tax profit (PTP)  -14.4 96.4 -91.8 -23.9 36.7  
Net earnings  -11.2 75.2 -91.8 -23.9 36.7  
Pre-tax profit without non-rec. items  -14.4 96.4 -91.8 -23.9 36.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.8 114 22.2 -1.7 35.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  72.3 178 109 8.3 48.8  

Net Debt  -34.8 -144 -70.4 -4.4 -48.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  48.2 183 184 -10.2 36.7  
Gross profit growth  0.0% 279.9% 0.4% 0.0% 0.0%  
Employees  0 1 1 1 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)  72 178 109 8 49  
Balance sheet change%  0.0% 146.5% -39.1% -92.4% 487.3%  
Added value  -14.4 97.2 -90.6 -23.6 36.7  
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  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -29.8% 53.1% -49.3% 231.9% 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 %  -19.9% 77.6% -63.1% -39.8% 125.1%  
ROI %  -37.1% 127.2% -133.0% -212.8% 209.7%  
ROE %  -28.9% 98.5% -134.9% -156.7% 169.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.6% 63.9% 20.4% -17.0% 71.9%  
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, %  241.7% -148.1% 77.8% 18.8% -132.7%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.6 1.3 0.8 3.6  
Current Ratio  2.2 2.8 1.3 0.8 3.6  
Cash and cash equivalent  34.8 143.9 70.4 4.4 48.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  38.8 114.0 22.2 -1.7 35.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 97 -91 -24 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 97 -91 -24 0  
EBIT / employee  0 97 -91 -24 0  
Net earnings / employee  0 75 -92 -24 0