CVR number 37250007
Industry 81.1000 Combined facilities support activities

Work2Work IVS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  6.0% 6.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.2% 12.7% 14.5%  
Credit score (0-100)  0 0 20 20 16  
Credit rating  N/A N/A BB BB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 206 48.0 33.6  
EBITDA  0.0 0.0 -202 -13.8 -17.8  
EBIT  0.0 0.0 -218 -13.8 -17.8  
Pre-tax profit (PTP)  0.0 0.0 -222.1 -17.6 -23.2  
Net earnings  0.0 0.0 -222.1 -17.6 -23.2  
Pre-tax profit without non-rec. items  0.0 0.0 -222 -17.6 -23.2  
 
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 61.9 0.0 0.0  
Shareholders equity total  0.0 0.0 -222 -240 -263  
Interest-bearing liabilities  0.0 0.0 325 607 588  
Balance sheet total (assets)  0.0 0.0 226 400 348  
Net Debt  0.0 0.0 295 607 588  
 
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 0.0 206 48.0 33.6  
Gross profit growth  0.0% 0.0% 0.0% -76.6% -29.9%  
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 0 226 400 348  
Balance sheet change%  0.0% 0.0% 0.0% 77.0% -12.8%  
Added value  0.0 0.0 -202.1 1.6 -17.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 -62 -0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% -105.9% -28.8% -53.0%  
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% 0.0% -48.6% -2.5% -2.9%  
ROI %  0.0% 0.0% -66.8% -3.0% -3.0%  
ROE %  0.0% 0.0% -98.4% -5.6% -6.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -49.6% -37.5% -43.0%  
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% -145.9% -4,385.8% -3,298.1%  
Gearing %  0.0% 0.0% -146.6% -253.3% -223.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 0.8% 0.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.6 0.6  
Current Ratio  0.0 0.0 0.3 0.6 0.6  
Cash and cash equivalent  0.0 0.0 30.8 0.0 0.0  

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 -326.5 -239.7 -262.9  
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 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