Delta V IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.7% 17.9% 19.5% 0.0%  
Credit score (0-100)  0 17 10 7 0  
Credit rating  N/A BB B B N/A  
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
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 333 288 -18.0 0.0  
EBITDA  0.0 333 288 -18.0 0.0  
EBIT  0.0 333 288 -18.0 0.0  
Pre-tax profit (PTP)  0.0 333.0 284.2 -25.8 0.0  
Net earnings  0.0 259.0 220.9 -25.8 0.0  
Pre-tax profit without non-rec. items  0.0 333 284 -25.8 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 264 271 24.2 0.0  
Interest-bearing liabilities  0.0 4.6 4.2 178 0.0  
Balance sheet total (assets)  0.0 353 350 210 0.0  

Net Debt  0.0 -233 -344 -28.4 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 333 288 -18.0 0.0  
Gross profit growth  0.0% 0.0% -13.5% 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)  0 353 350 210 0  
Balance sheet change%  0.0% 0.0% -0.7% -39.9% -100.0%  
Added value  0.0 333.0 287.9 -18.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% 100.0% 100.0% 100.0% 0.0%  
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% 94.4% 82.0% -6.4% 0.0%  
ROI %  0.0% 124.0% 105.9% -7.5% 0.0%  
ROE %  0.0% 98.1% 82.6% -17.5% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 74.9% 77.4% 11.5% 0.0%  
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% -69.9% -119.3% 157.7% 0.0%  
Gearing %  0.0% 1.7% 1.6% 736.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 84.3% 8.5% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 4.0 4.4 1.1 0.0  
Current Ratio  0.0 4.0 4.4 1.1 0.0  
Cash and cash equivalent  0.0 237.2 347.8 206.7 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 264.0 270.9 24.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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