CVR number 37121517
Industry 02.2000 Logging

H.T.S IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 2.6% 3.0%  
Credit score (0-100)  0 0 34 63 59  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 999 909 609  
EBITDA  0.0 0.0 653 821 452  
EBIT  0.0 0.0 481 568 199  
Pre-tax profit (PTP)  0.0 0.0 422.2 518.6 138.9  
Net earnings  0.0 0.0 327.0 400.3 104.9  
Pre-tax profit without non-rec. items  0.0 0.0 422 519 139  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,440 1,337 1,084  
Shareholders equity total  0.0 0.0 332 732 837  
Interest-bearing liabilities  0.0 0.0 0.0 247 257  
Balance sheet total (assets)  0.0 0.0 1,968 2,403 2,607  
Net Debt  0.0 0.0 -18.6 181 199  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 999 909 609  
Gross profit growth  0.0% 0.0% 0.0% -9.0% -33.0%  
Employees  0 0 0 1 1  
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 1,968 2,403 2,607  
Balance sheet change%  0.0% 0.0% 0.0% 22.1% 8.5%  
Added value  0.0 0.0 653.2 739.7 451.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,268 -356 -506  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 48.2% 62.5% 32.6%  
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% 24.5% 26.3% 8.5%  
ROI %  0.0% 0.0% 125.7% 50.2% 11.6%  
ROE %  0.0% 0.0% 98.5% 75.2% 13.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.9% 30.5% 32.1%  
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% -2.9% 22.1% 44.1%  
Gearing %  0.0% 0.0% 0.0% 33.7% 30.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 45.5% 29.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.8 0.8  
Current Ratio  0.0 0.0 0.3 1.4 1.4  
Cash and cash equivalent  0.0 0.0 18.6 65.6 57.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -1,056.8 324.2 427.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 740 452  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 821 452  
EBIT / employee  0 0 0 568 199  
Net earnings / employee  0 0 0 400 105