Ms Furniture 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  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.4% 12.9% 11.9% 13.3%  
Credit score (0-100)  0 15 20 21 18  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.5 223 294 385  
EBITDA  0.0 -4.5 95.0 -31.4 -1.2  
EBIT  0.0 -4.5 95.0 -34.0 -3.9  
Pre-tax profit (PTP)  0.0 -4.9 88.8 -44.1 -14.3  
Net earnings  0.0 -4.9 68.9 -36.6 -13.5  
Pre-tax profit without non-rec. items  0.0 -4.9 88.8 -44.1 -14.3  

 
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 13.4 10.7 8.1  
Shareholders equity total  0.0 -4.9 64.0 27.3 13.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 16.8 121 231 491  

Net Debt  0.0 -13.8 -0.2 -35.5 -98.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.5 223 294 385  
Gross profit growth  0.0% 0.0% 0.0% 31.8% 31.2%  
Employees  0 1 1 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 17 121 231 491  
Balance sheet change%  0.0% 0.0% 619.7% 91.7% 112.1%  
Added value  0.0 -4.5 95.0 -34.0 -1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 40 -3  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 100.0% 42.6% -11.6% -1.0%  
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% -20.8% 133.4% -19.3% -1.1%  
ROI %  0.0% 0.0% 293.7% -74.0% -18.9%  
ROE %  0.0% -29.4% 170.7% -80.2% -65.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -22.7% 53.0% 11.8% 2.8%  
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% 304.8% -0.3% 113.2% 8,115.9%  
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 0.8 1.0 0.4 0.5  
Current Ratio  0.0 0.8 1.9 0.9 0.9  
Cash and cash equivalent  0.0 13.8 0.2 35.5 98.7  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -4.9 51.3 -28.3 -41.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -5 95 -34 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 95 -31 -1  
EBIT / employee  0 -5 95 -34 -4  
Net earnings / employee  0 -5 69 -37 -13