INVENTUS GROUP A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.4% 1.8% 1.4% 9.3% 10.1%  
Credit score (0-100)  79 71 77 26 23  
Credit rating  A A A BB BB  
Credit limit (kDKK)  49.0 2.5 65.0 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  5,837 4,964 6,503 16,713 8,030  
EBITDA  3,503 2,921 4,284 14,640 5,966  
EBIT  3,453 2,921 4,284 14,617 5,966  
Pre-tax profit (PTP)  3,104.8 2,842.1 4,273.3 15,282.0 5,943.9  
Net earnings  2,391.4 2,184.4 3,307.3 11,854.9 4,610.9  
Pre-tax profit without non-rec. items  3,105 2,842 4,273 15,282 5,944  

 
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  22.5 22.5 22.5 0.0 0.0  
Shareholders equity total  4,266 2,259 4,867 5,201 4,147  
Interest-bearing liabilities  0.0 0.0 0.0 549 0.0  
Balance sheet total (assets)  6,192 3,938 8,590 7,490 4,747  

Net Debt  -3,632 -2,787 -2,390 -3,566 -3,251  
 
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  5,837 4,964 6,503 16,713 8,030  
Gross profit growth  20.6% -14.9% 31.0% 157.0% -52.0%  
Employees  4 4 4 3 3  
Employee growth %  -20.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,192 3,938 8,590 7,490 4,747  
Balance sheet change%  -31.5% -36.4% 118.1% -12.8% -36.6%  
Added value  3,503.1 2,920.9 4,283.8 14,617.2 5,966.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 0 0 -45 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  59.2% 58.8% 65.9% 87.5% 74.3%  
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 %  46.5% 60.3% 71.8% 200.7% 102.3%  
ROI %  61.4% 93.7% 126.3% 304.0% 126.4%  
ROE %  56.3% 66.9% 92.8% 235.5% 98.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.9% 57.4% 56.7% 70.4% 87.4%  
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, %  -103.7% -95.4% -55.8% -24.4% -54.5%  
Gearing %  0.0% 0.0% 0.0% 10.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.0% 0.0% 0.0% 311.9% 114.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.1 1.9 2.8 6.6  
Current Ratio  3.3 2.4 2.3 3.3 7.9  
Cash and cash equivalent  3,632.5 2,786.6 2,390.4 4,115.2 3,250.5  

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  4,295.5 2,266.7 4,844.0 5,201.5 4,147.4  
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  876 730 1,071 4,872 1,989  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  876 730 1,071 4,880 1,989  
EBIT / employee  863 730 1,071 4,872 1,989  
Net earnings / employee  598 546 827 3,952 1,537