CVR number 79424528
Industry 81.1000 Combined facilities support activities

INDIVIDUEL INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  1.1% 1.1% 1.2% 2.2% 3.7%  
Credit score (0-100)  86 84 80 65 51  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  409.0 496.8 270.4 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  582 814 734 362 545  
EBITDA  333 469 371 -76.2 -47.6  
EBIT  167 303 205 -85.1 -56.8  
Pre-tax profit (PTP)  968.0 2,874.4 445.1 68.8 91.5  
Net earnings  754.1 2,241.4 346.6 52.3 71.4  
Pre-tax profit without non-rec. items  968 2,874 445 68.8 91.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  553 387 221 9.3 0.0  
Shareholders equity total  8,589 10,731 10,977 10,929 10,901  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,891 11,504 11,175 11,080 11,023  
Net Debt  -8,230 -10,843 -10,796 -10,884 -10,612  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  582 814 734 362 545  
Gross profit growth  4.5% 39.7% -9.8% -50.7% 50.6%  
Employees  1 1 1 1 1  
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)  8,891 11,504 11,175 11,080 11,023  
Balance sheet change%  7.1% 29.4% -2.9% -0.8% -0.5%  
Added value  332.7 469.0 371.5 80.9 -47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -286 -332 -332 -220 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  28.6% 37.2% 28.0% -23.5% -10.4%  
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 %  11.6% 28.3% 4.2% 8.0% 13.0%  
ROI %  12.0% 29.9% 4.4% 8.2% 13.2%  
ROE %  9.1% 23.2% 3.2% 0.5% 0.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.6% 93.3% 98.2% 98.6% 98.9%  
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, %  -2,474.0% -2,312.0% -2,906.3% 14,280.5% 22,315.3%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  29.1 14.5 55.4 73.4 90.2  
Current Ratio  29.1 14.5 55.4 73.4 90.2  
Cash and cash equivalent  8,229.7 10,843.4 10,796.3 10,883.9 10,611.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,592.9 3,040.8 3,028.7 3,071.9 3,147.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  333 469 371 81 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  333 469 371 -76 -48  
EBIT / employee  167 303 205 -85 -57  
Net earnings / employee  754 2,241 347 52 71