INDUSTRI INVEST HERNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 5.8% 8.4% 28.0%  
Credit score (0-100)  0 39 42 31 3  
Credit rating  N/A BBB BBB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,540 894 -423 1,776  
EBITDA  0.0 2,540 894 -423 1,776  
EBIT  0.0 -7,659 -1,503 -831 1,776  
Pre-tax profit (PTP)  0.0 -9,299.2 -2,105.9 -1,579.3 1,733.8  
Net earnings  0.0 -9,299.2 -2,105.9 -1,627.3 1,733.8  
Pre-tax profit without non-rec. items  0.0 -9,299 -2,106 -1,579 1,734  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 45,030 1,508 1,100 0.0  
Shareholders equity total  0.0 -7,516 -9,622 -11,249 -601  
Interest-bearing liabilities  0.0 48,981 49,614 10,878 600  
Balance sheet total (assets)  0.0 45,297 43,218 1,722 455  

Net Debt  0.0 48,981 38,520 10,878 145  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,540 894 -423 1,776  
Gross profit growth  0.0% 0.0% -64.8% 0.0% 0.0%  
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 45,297 43,218 1,722 455  
Balance sheet change%  0.0% 0.0% -4.6% -96.0% -73.6%  
Added value  0.0 -7,637.2 -1,481.0 -809.2 1,775.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 45,008 -43,544 -416 -1,100  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -301.5% -168.2% 196.4% 100.0%  
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% -14.4% -2.8% -0.9% 25.3%  
ROI %  0.0% -15.5% -3.0% -1.0% 30.9%  
ROE %  0.0% -20.5% -4.8% -7.2% 159.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -14.2% -18.2% -86.7% -56.9%  
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% 1,928.2% 4,311.0% -2,569.0% 8.1%  
Gearing %  0.0% -651.7% -515.6% -96.7% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 1.2% 4.3% 0.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 3.5 0.0 0.4  
Current Ratio  0.0 0.0 3.5 0.0 0.4  
Cash and cash equivalent  0.0 0.0 11,093.8 0.0 455.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -10,113.6 29,647.2 -12,349.2 -601.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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