Iversen & Bruun 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  9.4% 13.2% 9.1% 16.0% 11.3%  
Credit score (0-100)  27 17 26 11 20  
Credit rating  BB BB BB BB 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  118 323 1,828 1,731 3,630  
EBITDA  118 35.4 90.5 -152 48.3  
EBIT  118 -37.0 34.3 -164 39.5  
Pre-tax profit (PTP)  112.8 -42.3 30.1 -183.3 -45.1  
Net earnings  86.9 -42.3 -12.5 -176.6 -45.1  
Pre-tax profit without non-rec. items  113 -42.3 30.1 -183 -45.1  

 
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 35.5 33.3 21.0 59.2  
Shareholders equity total  86.9 44.6 32.1 -144 -190  
Interest-bearing liabilities  0.0 57.4 0.0 0.0 0.0  
Balance sheet total (assets)  432 484 1,275 2,054 1,819  

Net Debt  -287 -90.2 -594 -1,078 -726  
 
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  118 323 1,828 1,731 3,630  
Gross profit growth  0.0% 174.0% 466.4% -5.3% 109.7%  
Employees  1 1 5 4 6  
Employee growth %  0.0% 0.0% 400.0% -20.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  432 484 1,275 2,054 1,819  
Balance sheet change%  0.0% 12.0% 163.3% 61.1% -11.4%  
Added value  117.8 35.4 90.5 -108.1 48.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -37 -58 -25 29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 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 (%)  100.0% -11.5% 1.9% -9.5% 1.1%  
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 %  27.2% -8.1% 3.9% -9.5% 2.1%  
ROI %  135.6% -39.2% 51.1% -1,022.5% 0.0%  
ROE %  100.0% -64.3% -32.5% -16.9% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.1% 9.2% 2.5% -6.6% -9.4%  
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, %  -244.0% -255.0% -656.4% 709.5% -1,503.8%  
Gearing %  0.0% 128.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.5% 14.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 1.0 0.9 0.9  
Current Ratio  1.3 1.0 1.0 0.9 0.9  
Cash and cash equivalent  287.4 147.6 593.9 1,078.5 726.0  

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  86.9 9.1 -1.1 -197.7 -281.1  
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  118 35 18 -27 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 35 18 -38 8  
EBIT / employee  118 -37 7 -41 7  
Net earnings / employee  87 -42 -2 -44 -8