M Kronborg IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 27.6% 3.6%  
Credit score (0-100)  0 0 0 4 55  
Credit rating  N/A N/A N/A B 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 2,687  
Gross profit  0.0 0.0 0.0 562 2,687  
EBITDA  0.0 0.0 0.0 -237 713  
EBIT  0.0 0.0 0.0 -244 650  
Pre-tax profit (PTP)  0.0 0.0 0.0 -244.4 658.3  
Net earnings  0.0 0.0 0.0 -244.4 512.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -244 658  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 15.0 126  
Shareholders equity total  0.0 0.0 0.0 -144 1,451  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 122 2,451  

Net Debt  0.0 0.0 0.0 -10.3 -952  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 2,687  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 562 2,687  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 378.1%  
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 0 0 122 2,451  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,906.7%  
Added value  0.0 0.0 0.0 -244.4 712.5  
Added value %  0.0% 0.0% 0.0% 0.0% 26.5%  
Investments  0 0 0 8 48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 26.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 24.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -43.5% 24.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 19.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 21.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 24.5%  
ROA %  0.0% 0.0% 0.0% -91.9% 48.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 91.0%  
ROE %  0.0% 0.0% 0.0% -200.1% 65.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -54.1% 59.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 36.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 1.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 4.4% -133.7%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.4 1.8  
Current Ratio  0.0 0.0 0.0 0.4 2.3  
Cash and cash equivalent  0.0 0.0 0.0 10.3 952.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 40.2  
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% 86.5%  
Net working capital  0.0 0.0 0.0 -158.7 1,333.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 49.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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