IB Gruppen IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  9.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 38.8% 27.3% 37.1% 20.8%  
Credit score (0-100)  0 0 3 1 6  
Credit rating  N/A C B C B  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 3,497 3,419 3,000 2,022  
Gross profit  0.0 807 816 620 256  
EBITDA  0.0 365 99.6 309 -150  
EBIT  0.0 365 99.6 309 -150  
Pre-tax profit (PTP)  0.0 365.0 99.6 309.1 -150.5  
Net earnings  0.0 365.0 90.6 296.7 -150.5  
Pre-tax profit without non-rec. items  0.0 365 99.6 309 -151  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 365 90.6 297 151  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 179 131 127 47.1  

Net Debt  0.0 -109 36.4 529 112  
 
See the entire balance sheet

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

Net sales  0 3,497 3,419 3,000 2,022  
Net sales growth  0.0% 0.0% -2.2% -12.3% -32.6%  
Gross profit  0.0 807 816 620 256  
Gross profit growth  0.0% 0.0% 1.1% -23.9% -58.8%  
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 -378.7  
Balance sheet total (assets)  0 179 131 127 47  
Balance sheet change%  0.0% 0.0% -27.0% -2.4% -63.0%  
Added value  0.0 365.0 99.6 309.1 228.2  
Added value %  0.0% 10.4% 2.9% 10.3% 11.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 10.4% 2.9% 10.3% -7.4%  
EBIT %  0.0% 10.4% 2.9% 10.3% -7.4%  
EBIT to gross profit (%)  0.0% 45.2% 12.2% 49.8% -58.9%  
Net Earnings %  0.0% 10.4% 2.6% 9.9% -7.4%  
Profit before depreciation and extraordinary items %  0.0% 10.4% 2.6% 9.9% -7.4%  
Pre tax profit less extraordinaries %  0.0% 10.4% 2.9% 10.3% -7.4%  
ROA %  0.0% 203.9% 64.3% 239.5% -172.4%  
ROI %  0.0% 100.3% 43.8% 159.6% -61.7%  
ROE %  0.0% 100.0% 39.8% 153.2% -67.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 66.2% 69.4% 63.7% 51.2%  
Relative indebtedness %  0.0% -5.3% 1.2% -5.6% -7.1%  
Relative net indebtedness %  0.0% -8.4% 2.2% 12.0% -1.6%  
Net int. bear. debt to EBITDA, %  0.0% -29.9% 36.5% 171.2% -74.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 -1.0 4.2 -0.8 -0.3  
Current Ratio  0.0 -1.0 4.2 -0.8 -0.3  
Cash and cash equivalent  0.0 109.0 -36.4 -529.3 -111.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 7.3 17.8 79.9 28.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 5.1% 3.8% 4.2% 2.3%  
Net working capital  0.0 364.0 99.6 296.7 190.8  
Net working capital %  0.0% 10.4% 2.9% 9.9% 9.4%  

Employee efficiency 
2015
N/A
2016
2016/12
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