TiKOL 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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.9% 16.4% 22.4%  
Credit score (0-100)  0 0 16 12 4  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 197 36  
Gross profit  0.0 0.0 -0.8 166 13.7  
EBITDA  0.0 0.0 -0.8 89.8 -34.8  
EBIT  0.0 0.0 -0.8 77.2 -34.8  
Pre-tax profit (PTP)  0.0 0.0 -0.8 75.8 -34.8  
Net earnings  0.0 0.0 -0.8 59.3 -34.8  
Pre-tax profit without non-rec. items  0.0 0.0 -0.8 75.8 -34.8  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 0.1 59.4 24.3  
Interest-bearing liabilities  0.0 0.0 0.7 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.8 59.4 24.3  

Net Debt  0.0 0.0 0.7 -59.4 -7.8  
 
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 0 197 36  
Net sales growth  0.0% 0.0% 0.0% 0.0% -81.6%  
Gross profit  0.0 0.0 -0.8 166 13.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -91.8%  
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 1 59 24  
Balance sheet change%  0.0% 0.0% 0.0% 7,389.7% -59.0%  
Added value  0.0 0.0 -0.8 77.2 -34.8  
Added value %  0.0% 0.0% 0.0% 39.2% -95.7%  
Investments  0 0 0 -13 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% 45.6% -95.7%  
EBIT %  0.0% 0.0% 0.0% 39.2% -95.7%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 46.5% -254.2%  
Net Earnings %  0.0% 0.0% 0.0% 30.1% -95.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 36.5% -95.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 38.5% -95.7%  
ROA %  0.0% 0.0% -99.6% 256.6% -83.0%  
ROI %  0.0% 0.0% -99.6% 256.6% -83.0%  
ROE %  0.0% 0.0% -790.0% 199.3% -83.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.2% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -30.2% -21.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -87.7% -66.1% 22.6%  
Gearing %  0.0% 0.0% 693.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 411.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 1.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 59.4 7.8  

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% 30.2% 67.0%  
Net working capital  0.0 0.0 0.1 59.4 24.3  
Net working capital %  0.0% 0.0% 0.0% 30.2% 67.0%  

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 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