BBS IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.1% 15.3% 31.4%  
Credit score (0-100)  0 0 7 15 1  
Credit rating  N/A N/A B BB 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 0 160 635 1,016  
Gross profit  0.0 0.0 5.3 82.6 471  
EBITDA  0.0 0.0 -258 -446 -365  
EBIT  0.0 0.0 -258 -458 -365  
Pre-tax profit (PTP)  0.0 0.0 -258.0 -504.0 -388.8  
Net earnings  0.0 0.0 -258.0 -504.0 -388.8  
Pre-tax profit without non-rec. items  0.0 0.0 -258 -504 -389  

 
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 0.0 588 0.0  
Shareholders equity total  0.0 0.0 291 140 -394  
Interest-bearing liabilities  0.0 0.0 46.5 95.8 -1.6  
Balance sheet total (assets)  0.0 0.0 362 845 48.4  

Net Debt  0.0 0.0 -240 10.3 -177  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 160 635 1,016  
Net sales growth  0.0% 0.0% 0.0% 296.7% 60.0%  
Gross profit  0.0 0.0 5.3 82.6 471  
Gross profit growth  0.0% 0.0% 0.0% 1,458.0% 469.8%  
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 0.0  
Balance sheet total (assets)  0 0 362 845 48  
Balance sheet change%  0.0% 0.0% 0.0% 133.2% -94.3%  
Added value  0.0 0.0 -258.0 -458.2 -365.2  
Added value %  0.0% 0.0% -161.2% -72.2% -36.0%  
Investments  0 0 0 576 -588  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
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% -161.2% -70.3% -36.0%  
EBIT %  0.0% 0.0% -161.2% -72.2% -36.0%  
EBIT to gross profit (%)  0.0% 0.0% -4,865.1% -554.5% -77.6%  
Net Earnings %  0.0% 0.0% -161.2% -79.4% -38.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -161.2% -77.5% -38.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -161.2% -79.4% -38.3%  
ROA %  0.0% 0.0% -71.2% -75.6% -56.8%  
ROI %  0.0% 0.0% -76.3% -159.2% -312.4%  
ROE %  0.0% 0.0% -88.5% -233.8% -413.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 80.4% 16.5% -89.1%  
Relative indebtedness %  0.0% 0.0% 44.3% 111.1% 43.5%  
Relative net indebtedness %  0.0% 0.0% -134.7% 97.6% 26.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 93.0% -2.3% 48.5%  
Gearing %  0.0% 0.0% 16.0% 68.6% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 66.7% 50.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 13.1 0.2 0.4  
Current Ratio  0.0 0.0 14.9 0.4 0.1  
Cash and cash equivalent  0.0 0.0 286.4 85.5 175.4  

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 33.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 366.9 0.0  
Current assets / Net sales %  0.0% 0.0% 226.4% 40.5% 4.8%  
Net working capital  0.0 0.0 338.0 -352.6 -393.8  
Net working capital %  0.0% 0.0% 211.2% -55.5% -38.8%  

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 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