WATER SPORTS CENTER RINGKØBING FJORD 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.8% 10.1% 22.0%  
Credit score (0-100)  0 0 25 26 5  
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 0 0  
Gross profit  0.0 0.0 275 3.3 12.7  
EBITDA  0.0 0.0 128 3.3 -15.0  
EBIT  0.0 0.0 73.7 -51.0 -15.0  
Pre-tax profit (PTP)  0.0 0.0 72.2 -51.0 -15.0  
Net earnings  0.0 0.0 37.0 -53.8 -15.0  
Pre-tax profit without non-rec. items  0.0 0.0 72.2 -51.0 -15.0  

 
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 82.0 27.7 0.0  
Shareholders equity total  0.0 0.0 113 59.6 44.6  
Interest-bearing liabilities  0.0 0.0 8.8 8.8 8.8  
Balance sheet total (assets)  0.0 0.0 252 73.7 60.4  

Net Debt  0.0 0.0 -159 -37.3 -51.6  
 
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 0.0 275 3.3 12.7  
Gross profit growth  0.0% 0.0% 0.0% -98.8% 281.5%  
Employees  0 0 2 0 0  
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 0 252 74 60  
Balance sheet change%  0.0% 0.0% 0.0% -70.8% -18.1%  
Added value  0.0 0.0 127.9 3.3 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28 -109 -28  

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

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% 26.8% -1,533.9% -118.4%  
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% 29.2% -31.3% -22.4%  
ROI %  0.0% 0.0% 60.3% -53.5% -24.6%  
ROE %  0.0% 0.0% 32.6% -62.2% -28.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 45.0% 80.9% 74.0%  
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% 0.0% -124.1% -1,121.8% 343.9%  
Gearing %  0.0% 0.0% 7.7% 14.7% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 34.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 3.3 3.8  
Current Ratio  0.0 0.0 1.2 3.3 3.8  
Cash and cash equivalent  0.0 0.0 167.5 46.0 60.4  

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 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 31.5 32.0 44.6  
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 64 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 64 0 0  
EBIT / employee  0 0 37 0 0  
Net earnings / employee  0 0 19 0 0