Flak & Kjærsgaard IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.4% 3.8% 9.3%  
Credit score (0-100)  0 0 56 53 28  
Credit rating  N/A N/A BBB BBB BB  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.3 -14.3 29.3  
EBITDA  0.0 0.0 -10.3 -14.3 29.3  
EBIT  0.0 0.0 -10.3 -14.3 29.3  
Pre-tax profit (PTP)  0.0 0.0 -10.3 -14.3 20.8  
Net earnings  0.0 0.0 -10.3 -14.3 20.8  
Pre-tax profit without non-rec. items  0.0 0.0 -10.3 -14.3 20.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 2,376 3,221 0.0  
Shareholders equity total  0.0 0.0 -8.3 -22.6 -1.8  
Interest-bearing liabilities  0.0 0.0 2,940 2,983 798  
Balance sheet total (assets)  0.0 0.0 2,986 3,225 1,024  

Net Debt  0.0 0.0 2,335 2,983 -213  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -10.3 -14.3 29.3  
Gross profit growth  0.0% 0.0% 0.0% -38.7% 0.0%  
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 2,986 3,225 1,024  
Balance sheet change%  0.0% 0.0% 0.0% 8.0% -68.3%  
Added value  0.0 0.0 -10.3 -14.3 29.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,376 845 -3,221  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.0% 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% 0.0% -0.3% -0.5% 1.4%  
ROI %  0.0% 0.0% -0.4% -0.5% 1.5%  
ROE %  0.0% 0.0% -0.3% -0.5% 1.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -0.3% -0.7% -0.2%  
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% 0.0% -22,623.6% -20,842.9% -726.5%  
Gearing %  0.0% 0.0% -35,337.2% -13,181.9% -43,487.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.7 0.0 1.0  
Current Ratio  0.0 0.0 0.7 0.0 1.0  
Cash and cash equivalent  0.0 0.0 605.2 0.0 1,010.5  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 0.0 -290.1 -1,162.9 -1.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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