Inov8 Development Solutions ApS

 

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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  1.0% 1.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 6.4% 13.7%  
Credit score (0-100)  0 0 44 39 17  
Credit rating  N/A N/A BBB BBB 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) 
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 4,543 5,185 3,847  
EBITDA  0.0 0.0 349 349 -1,172  
EBIT  0.0 0.0 349 349 -1,172  
Pre-tax profit (PTP)  0.0 0.0 264.7 172.5 -1,348.3  
Net earnings  0.0 0.0 196.2 97.6 -1,348.3  
Pre-tax profit without non-rec. items  0.0 0.0 265 173 -1,348  

 
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 88.4 54.1 44.1  
Shareholders equity total  0.0 0.0 527 625 -724  
Interest-bearing liabilities  0.0 0.0 444 611 1,556  
Balance sheet total (assets)  0.0 0.0 2,485 3,097 2,526  

Net Debt  0.0 0.0 444 611 1,556  
 
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 4,543 5,185 3,847  
Gross profit growth  0.0% 0.0% 0.0% 14.1% -25.8%  
Employees  0 0 6 0 8  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,485 3,097 2,526  
Balance sheet change%  0.0% 0.0% 0.0% 24.6% -18.5%  
Added value  0.0 0.0 349.1 348.8 -1,172.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 88 -34 -10  

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

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% 7.7% 6.7% -30.5%  
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% 14.0% 12.5% -37.1%  
ROI %  0.0% 0.0% 35.9% 31.6% -84.4%  
ROE %  0.0% 0.0% 37.2% 16.9% -85.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 21.2% 20.2% -22.3%  
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% 127.3% 175.1% -132.8%  
Gearing %  0.0% 0.0% 84.3% 97.8% -215.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 38.0% 33.4% 15.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.0 0.6  
Current Ratio  0.0 0.0 1.2 1.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 0.0 421.2 537.4 -927.9  
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 58 0 -147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 58 0 -147  
EBIT / employee  0 0 58 0 -147  
Net earnings / employee  0 0 33 0 -169