CVR number 17593331
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

INVESTERINGSSELSKABET AF 1.9.2004, VESTER NEBEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 5.1% 7.9% 8.6% 3.8%  
Credit score (0-100)  42 43 30 28 50  
Credit rating  BBB BBB BB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -120 -137 -137 -173 -109  
EBITDA  -229 -137 -261 -285 -221  
EBIT  -229 -137 -261 -285 -221  
Pre-tax profit (PTP)  -1.1 -312.5 -2,927.2 -978.7 656.2  
Net earnings  -0.9 -312.5 -2,927.2 -978.7 656.2  
Pre-tax profit without non-rec. items  -1.1 -313 -2,927 -979 656  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,678 15,252 12,211 11,114 11,648  
Interest-bearing liabilities  89.8 320 0.0 0.0 0.0  
Balance sheet total (assets)  16,002 16,118 12,467 11,434 11,882  
Net Debt  -15,905 -15,798 -12,458 -11,434 -11,882  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -120 -137 -137 -173 -109  
Gross profit growth  12.0% -14.1% -0.1% -26.5% 36.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -108.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,002 16,118 12,467 11,434 11,882  
Balance sheet change%  -2.0% 0.7% -22.7% -8.3% 3.9%  
Added value  -119.8 -136.7 -261.2 -285.0 -221.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  190.8% 100.0% 191.1% 164.8% 202.7%  
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 %  -0.0% -1.9% -20.5% -8.2% 5.6%  
ROI %  -0.0% -2.0% -21.1% -8.4% 5.8%  
ROE %  -0.0% -2.0% -21.3% -8.4% 5.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 94.6% 97.9% 97.2% 98.0%  
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, %  6,959.0% 11,560.7% 4,769.3% 4,012.6% 5,374.1%  
Gearing %  0.6% 2.1% 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  49.4 18.6 48.7 35.7 50.9  
Current Ratio  49.4 18.6 48.7 35.7 50.9  
Cash and cash equivalent  15,994.8 16,117.7 12,457.6 11,434.0 11,881.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  376.3 1,155.6 378.1 426.5 373.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -309.5 -850.2 -194.4 -312.8 -231.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -221  
EBIT / employee  0 0 0 0 -221  
Net earnings / employee  0 0 0 0 656