CVR number 37814369
Industry 649910

Investeringsaktieselskabet af 31.05.1984

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.3% 1.4% 2.9% 3.1%  
Credit score (0-100)  63 80 78 57 56  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.3 669.7 357.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -288 -308 -280 -196 -209  
EBITDA  -488 -508 -480 -446 -459  
EBIT  -517 -532 -480 -446 -459  
Pre-tax profit (PTP)  -3,772.7 9,723.7 723.1 4,070.1 5,231.6  
Net earnings  -3,997.6 8,605.1 553.4 3,271.2 4,042.9  
Pre-tax profit without non-rec. items  -3,773 9,724 723 4,070 5,232  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  24.1 0.0 0.0 0.0 0.0  
Shareholders equity total  29,973 38,498 38,951 42,123 46,065  
Interest-bearing liabilities  10,617 10,814 9,808 2,328 0.0  
Balance sheet total (assets)  48,985 58,709 57,635 53,944 50,783  
Net Debt  -32,358 -41,861 -41,667 -51,382 -50,474  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -288 -308 -280 -196 -209  
Gross profit growth  17.3% -6.9% 9.3% 29.9% -6.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,985 58,709 57,635 53,944 50,783  
Balance sheet change%  3.1% 19.9% -1.8% -6.4% -5.9%  
Added value  -488.3 -508.2 -479.7 -446.1 -459.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 -48 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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  179.4% 172.7% 171.5% 227.5% 219.5%  
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 %  1.0% 19.3% 2.4% 8.2% 10.7%  
ROI %  1.2% 23.1% 2.8% 9.8% 12.3%  
ROE %  -12.5% 25.1% 1.4% 8.1% 9.2%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  61.2% 65.6% 67.6% 78.1% 90.7%  
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, %  6,626.0% 8,236.3% 8,686.5% 11,517.6% 10,992.7%  
Gearing %  35.4% 28.1% 25.2% 5.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  51.9% 6.2% 6.4% 8.4% 30.4%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  3.0 3.2 3.2 5.1 10.8  
Current Ratio  3.0 3.2 3.2 5.1 10.8  
Cash and cash equivalent  42,974.7 52,674.8 51,474.8 53,710.5 50,473.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -13,059.5 -16,481.2 -15,293.9 -10,185.0 -4,251.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0