CVR number 36682841
Industry 47.9116 Retail sale via mail order houses or via Internet

KK detail og erhverv IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Bankruptcy risk for industry  5.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.6% 15.8% 14.6% 0.0%  
Credit score (0-100)  0 21 14 16 0  
Credit rating  N/A BB BB BB 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
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 379 199 464 0.0  
EBITDA  0.0 254 40.8 65.2 0.0  
EBIT  0.0 254 40.8 65.2 0.0  
Pre-tax profit (PTP)  0.0 250.7 31.5 64.8 0.0  
Net earnings  0.0 196.7 19.7 50.6 0.0  
Pre-tax profit without non-rec. items  0.0 251 31.5 64.8 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 187 207 257 0.0  
Interest-bearing liabilities  0.0 83.0 154 0.7 0.0  
Balance sheet total (assets)  0.0 453 507 349 0.0  
Net Debt  0.0 81.8 149 -349 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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  0.0 379 199 464 0.0  
Gross profit growth  0.0% 0.0% -47.6% 133.5% -100.0%  
Employees  0 3 1 1 0  
Employee growth %  0.0% 0.0% -66.7% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 453 507 349 0  
Balance sheet change%  0.0% 0.0% 12.0% -31.2% -100.0%  
Added value  0.0 254.1 40.8 65.2 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 3.0 0.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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% 67.0% 20.5% 14.0% 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% 56.1% 8.5% 15.2% 0.0%  
ROI %  0.0% 94.1% 13.0% 21.1% 0.0%  
ROE %  0.0% 105.3% 10.0% 21.8% 0.0%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Equity ratio %  0.0% 41.2% 40.7% 73.6% 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% 32.2% 364.5% -534.8% 0.0%  
Gearing %  0.0% 44.4% 74.6% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.2% 7.9% 0.4% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Quick Ratio  0.0 0.0 0.0 3.8 0.0  
Current Ratio  0.0 1.7 1.7 3.8 0.0  
Cash and cash equivalent  0.0 1.2 5.2 349.2 0.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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  0.0 186.9 206.5 257.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 85 41 65 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 85 41 65 0  
EBIT / employee  0 85 41 65 0  
Net earnings / employee  0 66 20 51 0