Stegen og Dellen IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 15.6% 15.8%  
Credit score (0-100)  0 0 23 14 13  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,623 0 0  
Gross profit  0.0 0.0 135 819 809  
EBITDA  0.0 0.0 1.2 -98.7 -129  
EBIT  0.0 0.0 1.2 -113 -137  
Pre-tax profit (PTP)  0.0 0.0 1.6 -117.9 -164.8  
Net earnings  0.0 0.0 1.2 -117.9 -192.3  
Pre-tax profit without non-rec. items  0.0 0.0 1.6 -118 -165  

 
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 58.5 43.9 35.1  
Shareholders equity total  0.0 0.0 1.6 -116 -309  
Interest-bearing liabilities  0.0 0.0 119 18.0 199  
Balance sheet total (assets)  0.0 0.0 300 126 94.8  

Net Debt  0.0 0.0 111 -4.3 177  
 
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 1,623 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 135 819 809  
Gross profit growth  0.0% 0.0% 0.0% 506.4% -1.3%  
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 0 300 126 95  
Balance sheet change%  0.0% 0.0% 0.0% -58.2% -24.6%  
Added value  0.0 0.0 1.2 -113.4 -128.5  
Added value %  0.0% 0.0%   0.0% 0.0%  
Investments  0 0 59 -29 -18  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.9% -13.8% -17.0%  
Net Earnings %  0.0% 0.0% 0.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.1% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.5% -41.8% -42.6%  
ROI %  0.0% 0.0% 1.4% -164.3% -126.4%  
ROE %  0.0% 0.0% 77.9% -185.3% -174.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.4% -48.1% -76.5%  
Relative indebtedness %  0.0% 0.0% 18.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 18.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 9,173.1% 4.4% -137.8%  
Gearing %  0.0% 0.0% 7,597.9% -15.5% -64.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 6.6% 25.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.3 0.3  
Current Ratio  0.0 0.0 0.8 0.3 0.3  
Cash and cash equivalent  0.0 0.0 7.7 22.3 22.1  

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 52.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 26.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 14.9% 0.0% 0.0%  
Net working capital  0.0 0.0 -56.9 -160.2 -144.5  
Net working capital %  0.0% 0.0% -3.5% 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 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