Uldgarnet IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.4% 11.9% 12.4% 0.0%  
Credit score (0-100)  0 29 22 20 0  
Credit rating  N/A BB BB BB N/A  
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
2017/3
2017
2018/3
2018
2019/3
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 16.5 -45.8 -23.8 0.0  
EBITDA  0.0 16.5 -45.8 -23.8 0.0  
EBIT  0.0 15.5 -49.8 -27.8 0.0  
Pre-tax profit (PTP)  0.0 9.0 -56.1 -34.0 0.0  
Net earnings  0.0 6.6 -56.6 -34.0 0.0  
Pre-tax profit without non-rec. items  0.0 9.0 -56.1 -34.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A

Tangible assets total  0.0 19.0 15.0 11.0 0.0  
Shareholders equity total  0.0 0.6 -56.0 -90.0 0.0  
Interest-bearing liabilities  0.0 125 133 147 0.0  
Balance sheet total (assets)  0.0 140 95.8 76.5 0.0  

Net Debt  0.0 109 124 140 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 16.5 -45.8 -23.8 0.0  
Gross profit growth  0.0% 0.0% 0.0% 48.0% 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)  0 140 96 76 0  
Balance sheet change%  0.0% 0.0% -31.4% -20.2% -100.0%  
Added value  0.0 16.5 -45.8 -23.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -8 -8 -11  

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

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
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% 93.9% 108.7% 116.8% 0.0%  
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% 11.1% -34.2% -17.5% 0.0%  
ROI %  0.0% 12.3% -38.5% -19.9% 0.0%  
ROE %  0.0% 1,140.2% -117.3% -39.5% 0.0%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Equity ratio %  0.0% 0.4% -36.9% -54.1% 0.0%  
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% 660.1% -270.3% -589.9% 0.0%  
Gearing %  0.0% 21,548.1% -237.7% -163.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.4% 4.9% 4.4% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Quick Ratio  0.0 0.2 0.1 0.0 0.0  
Current Ratio  0.0 0.9 0.5 0.4 0.0  
Cash and cash equivalent  0.0 16.0 9.3 6.3 0.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
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 -18.4 -71.0 -101.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
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