CVR number 37092703
Industry 47.7830 Other retail sale of new goods in specialised stores

Urban Code IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.9% 12.3% 18.6% 21.9%  
Credit score (0-100)  0 16 21 8 5  
Credit rating  N/A BB BB B 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 48 112 82 63  
Gross profit  0.0 26.6 63.0 22.9 15.2  
EBITDA  0.0 13.5 26.9 -10.2 3.2  
EBIT  0.0 13.5 26.9 -16.8 -3.4  
Pre-tax profit (PTP)  0.0 13.2 26.2 -17.5 -3.4  
Net earnings  0.0 10.3 20.4 -17.5 -3.4  
Pre-tax profit without non-rec. items  0.0 13.2 26.2 -17.5 -3.4  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 33.2 59.4 36.2 32.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 36.4 72.4 46.2 38.6  
Net Debt  0.0 -5.9 -16.4 -0.5 -38.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 48 112 82 63  
Net sales growth  0.0% 0.0% 134.0% -26.9% -23.3%  
Gross profit  0.0 26.6 63.0 22.9 15.2  
Gross profit growth  0.0% 0.0% 136.5% -63.6% -33.7%  
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 36 72 46 39  
Balance sheet change%  0.0% 0.0% 98.7% -36.2% -16.3%  
Added value  0.0 13.5 26.9 -16.8 3.2  
Added value %  0.0% 28.3% 24.1% -20.7% 5.1%  
Investments  0 0 0 -7 -7  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 28.3% 24.1% -12.5% 5.1%  
EBIT %  0.0% 28.3% 24.1% -20.7% -5.4%  
EBIT to gross profit (%)  0.0% 50.6% 42.7% -73.4% -22.4%  
Net Earnings %  0.0% 21.6% 18.3% -21.4% -5.4%  
Profit before depreciation and extraordinary items %  0.0% 21.6% 18.3% -13.3% 5.1%  
Pre tax profit less extraordinaries %  0.0% 27.7% 23.5% -21.4% -5.4%  
ROA %  0.0% 37.0% 49.5% -28.4% -8.0%  
ROI %  0.0% 40.6% 58.1% -35.2% -9.9%  
ROE %  0.0% 31.0% 44.1% -36.6% -9.9%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 91.2% 82.0% 78.3% 84.8%  
Relative indebtedness %  0.0% 6.7% 11.7% 12.3% 9.4%  
Relative net indebtedness %  0.0% -5.7% -3.1% 11.7% -52.4%  
Net int. bear. debt to EBITDA, %  0.0% -44.0% -61.0% 5.0% -1,205.0%  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.3 2.0 0.1 6.6  
Current Ratio  0.0 11.4 5.6 4.6 6.6  
Cash and cash equivalent  0.0 5.9 16.4 0.5 38.6  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 12.0 29.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 76.4% 64.9% 56.6% 61.8%  
Net working capital  0.0 33.2 59.4 36.2 32.7  
Net working capital %  0.0% 69.7% 53.2% 44.3% 52.4%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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