INV. SELSKABET AF 12.06.2009 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.3% 10.0% 11.7% 6.6%  
Credit score (0-100)  0 40 27 22 37  
Credit rating  N/A 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -23.1 -25.0 -24.4 -6.5  
EBITDA  0.0 -23.1 -25.0 -24.4 -6.5  
EBIT  0.0 -23.1 -25.0 -24.4 -6.5  
Pre-tax profit (PTP)  0.0 1,422.9 424.6 230.1 305.1  
Net earnings  0.0 1,235.4 331.2 179.5 238.0  
Pre-tax profit without non-rec. items  0.0 1,423 425 230 305  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,316 1,648 800 1,038  
Interest-bearing liabilities  0.0 5,111 1,738 2,000 1,690  
Balance sheet total (assets)  0.0 6,556 3,607 2,880 2,805  

Net Debt  0.0 5,073 1,738 1,352 1,470  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -23.1 -25.0 -24.4 -6.5  
Gross profit growth  0.0% 0.0% -8.1% 2.5% 73.3%  
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)  0 6,556 3,607 2,880 2,805  
Balance sheet change%  0.0% 0.0% -45.0% -20.2% -2.6%  
Added value  0.0 -23.1 -25.0 -24.4 -6.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 25.6% 11.7% 8.9% 12.2%  
ROI %  0.0% 25.6% 11.9% 9.4% 12.5%  
ROE %  0.0% 93.8% 22.3% 14.7% 25.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 19.8% 45.7% 27.8% 37.0%  
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, %  0.0% -21,924.3% -6,947.3% -5,547.4% -22,615.1%  
Gearing %  0.0% 388.3% 105.5% 249.9% 162.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.9% 4.9% 3.2% 2.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.3 2.1 1.4 1.6  
Current Ratio  0.0 1.3 2.1 1.4 1.6  
Cash and cash equivalent  0.0 38.1 0.0 647.3 219.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 1,425.1 1,849.7 850.7 1,105.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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