International Handel & Service ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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  9.9% 9.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.6% 24.3% 38.8%  
Credit score (0-100)  0 0 11 4 0  
Credit rating  N/A N/A B B C  
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 0 0 0  
Gross profit  0.0 0.0 581 988 599  
EBITDA  0.0 0.0 -193 -89.7 -260  
EBIT  0.0 0.0 -245 -148 -323  
Pre-tax profit (PTP)  0.0 0.0 -251.2 -171.0 -353.8  
Net earnings  0.0 0.0 -251.2 -171.0 -353.8  
Pre-tax profit without non-rec. items  0.0 0.0 -251 -171 -354  

 
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 0.0 155 139 104  
Shareholders equity total  0.0 0.0 -201 -372 -726  
Interest-bearing liabilities  0.0 0.0 193 139 100  
Balance sheet total (assets)  0.0 0.0 277 481 471  

Net Debt  0.0 0.0 176 137 91.8  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 581 988 599  
Gross profit growth  0.0% 0.0% 0.0% 70.0% -39.4%  
Employees  0 0 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 277 481 471  
Balance sheet change%  0.0% 0.0% 0.0% 73.7% -2.2%  
Added value  0.0 0.0 -193.3 -96.6 -260.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 103 -75 -98  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -42.1% -15.0% -53.9%  
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% 0.0% -51.2% -22.3% -31.5%  
ROI %  0.0% 0.0% -126.6% -89.3% -270.4%  
ROE %  0.0% 0.0% -90.7% -45.1% -74.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -42.1% -43.6% -60.7%  
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% 0.0% -90.8% -153.3% -35.3%  
Gearing %  0.0% 0.0% -96.1% -37.2% -13.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 13.7% 25.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.4 0.3  
Current Ratio  0.0 0.0 0.3 0.4 0.3  
Cash and cash equivalent  0.0 0.0 17.9 1.1 8.7  

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 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 0.0 -356.1 -511.1 -829.8  
Net working capital %  0.0% 0.0% 0.0% 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 -97 -32 -130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -97 -30 -130  
EBIT / employee  0 0 -122 -49 -162  
Net earnings / employee  0 0 -126 -57 -177