YEAHYEAH Collective Partner #003 IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 20.6% 10.2%  
Credit score (0-100)  0 0 0 7 25  
Credit rating  N/A N/A N/A B 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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 123 142  
EBITDA  0.0 0.0 0.0 7.8 10.4  
EBIT  0.0 0.0 0.0 7.8 6.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 7.7 6.7  
Net earnings  0.0 0.0 0.0 5.6 5.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7.7 6.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 16.2  
Shareholders equity total  0.0 0.0 0.0 10.6 15.6  
Interest-bearing liabilities  0.0 0.0 0.0 1.2 1.2  
Balance sheet total (assets)  0.0 0.0 0.0 240 45.5  

Net Debt  0.0 0.0 0.0 -23.1 1.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 0.0 123 142  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 15.0%  
Employees  0 0 0 1 1  
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 0 240 45  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -81.0%  
Added value  0.0 0.0 0.0 7.8 10.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 13  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
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% 0.0% 6.3% 4.9%  
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% 0.0% 3.2% 4.8%  
ROI %  0.0% 0.0% 0.0% 65.4% 47.4%  
ROE %  0.0% 0.0% 0.0% 53.0% 38.0%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 4.4% 34.4%  
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% 0.0% -296.9% 10.3%  
Gearing %  0.0% 0.0% 0.0% 11.4% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.3% 14.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 24.3 0.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 10.6 -0.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 8 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 10  
EBIT / employee  0 0 0 8 7  
Net earnings / employee  0 0 0 6 5