Cible Holding IVS

 

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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  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.8% 12.1% 9.8% 8.9%  
Credit score (0-100)  0 21 22 26 29  
Credit rating  N/A BB BB BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 1  
Gross profit  0.0 -56.8 -16.8 0.0 0.4  
EBITDA  0.0 -56.8 -16.8 0.0 0.4  
EBIT  0.0 -56.8 -16.8 0.0 0.4  
Pre-tax profit (PTP)  0.0 -57.0 -17.0 -1.0 0.3  
Net earnings  0.0 -57.0 -17.0 -1.0 0.3  
Pre-tax profit without non-rec. items  0.0 -57.0 -17.0 -1.0 0.3  

 
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 -53.7 -70.6 -71.6 -71.3  
Interest-bearing liabilities  0.0 62.8 11.2 0.0 0.0  
Balance sheet total (assets)  0.0 15.4 43.2 58.1 3.4  

Net Debt  0.0 50.8 11.2 0.0 0.0  
 
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 1  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -56.8 -16.8 0.0 0.4  
Gross profit growth  0.0% 0.0% 70.4% 0.0% 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 15 43 58 3  
Balance sheet change%  0.0% 0.0% 180.3% 34.5% -94.2%  
Added value  0.0 -56.8 -16.8 0.0 0.4  
Added value %  0.0% 0.0% 0.0% 0.0% 29.2%  
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 0.0 1.0  

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% 29.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 29.2%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 23.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 23.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 23.4%  
ROA %  0.0% -82.3% -18.4% 0.0% 0.4%  
ROI %  0.0% -90.5% -45.5% 0.0% 0.0%  
ROE %  0.0% -370.1% -57.9% -2.1% 1.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -77.7% -62.0% -55.2% -95.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 5,750.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 5,750.7%  
Net int. bear. debt to EBITDA, %  0.0% -89.3% -66.6% 0.0% 0.0%  
Gearing %  0.0% -117.0% -15.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.3% 18.5% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 0.3 0.4 0.0  
Current Ratio  0.0 0.2 0.3 0.4 0.0  
Cash and cash equivalent  0.0 12.0 0.0 0.0 0.0  

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 40.2 534.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -57.0 -74.0 -75.0 -74.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% -5,750.7%  

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