Fikona Kloak Entreprise IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.3% 17.2% 0.0%  
Credit score (0-100)  0 0 5 11 0  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A

Net sales  0 0 262 194 0  
Gross profit  0.0 0.0 74.8 67.9 0.0  
EBITDA  0.0 0.0 0.5 57.6 0.0  
EBIT  0.0 0.0 0.5 57.6 0.0  
Pre-tax profit (PTP)  0.0 0.0 -2.8 54.7 0.0  
Net earnings  0.0 0.0 -2.8 42.7 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -2.8 54.7 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1.8 42.5 0.0  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.5 74.8 0.0  

Net Debt  0.0 0.0 1.0 -73.4 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A

Net sales  0 0 262 194 0  
Net sales growth  0.0% 0.0% 0.0% -26.1% -100.0%  
Gross profit  0.0 0.0 74.8 67.9 0.0  
Gross profit growth  0.0% 0.0% 0.0% -9.2% -100.0%  
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 0 0 75 0  
Balance sheet change%  0.0% 0.0% 0.0% 15,345.7% -100.0%  
Added value  0.0 0.0 0.5 57.6 0.0  
Added value %  0.0% 0.0% 0.2% 29.7% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
EBITDA %  0.0% 0.0% 0.2% 29.7% 0.0%  
EBIT %  0.0% 0.0% 0.2% 29.7% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.7% 84.8% 0.0%  
Net Earnings %  0.0% 0.0% -1.1% 22.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1.1% 22.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1.1% 28.2% 0.0%  
ROA %  0.0% 0.0% 22.6% 149.6% 0.0%  
ROI %  0.0% 0.0% 53.3% 265.2% 0.0%  
ROE %  0.0% 0.0% -575.4% 198.7% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Equity ratio %  0.0% 0.0% -78.7% 56.8% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.9% 16.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.9% -21.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 187.5% -127.4% 0.0%  
Gearing %  0.0% 0.0% -53.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 686.9% 597.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Quick Ratio  0.0 0.0 0.4 2.3 0.0  
Current Ratio  0.0 0.0 0.4 2.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 73.4 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 3.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.2% 38.6% 0.0%  
Net working capital  0.0 0.0 -0.8 42.5 0.0  
Net working capital %  0.0% 0.0% -0.3% 21.9% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
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