Klimaparts IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
Bankruptcy risk for industry  1.5% 1.3% 1.3% 1.3% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 14.3%  
Credit score (0-100)  0 0 0 0 18  
Credit rating  N/A N/A N/A N/A 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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10

Net sales  0 0 0 0 107  
Gross profit  0.0 0.0 0.0 0.0 36.1  
EBITDA  0.0 0.0 0.0 0.0 36.1  
EBIT  0.0 0.0 0.0 0.0 36.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 35.7  
Net earnings  0.0 0.0 0.0 0.0 27.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 35.7  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 34.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 117  

Net Debt  0.0 0.0 0.0 0.0 -117  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10

Net sales  0 0 0 0 107  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 36.1  
Gross profit growth  0.0% 0.0% 0.0% 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 0 0 0 117  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 36.1  
Added value %  0.0% 0.0% 0.0% 0.0% 33.6%  
Investments  0 0 0 0 0  

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

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
EBITDA %  0.0% 0.0% 0.0% 0.0% 33.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 33.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 25.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 25.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 33.2%  
ROA %  0.0% 0.0% 0.0% 0.0% 30.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 84.7%  
ROE %  0.0% 0.0% 0.0% 0.0% 79.9%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
Equity ratio %  0.0% 0.0% 0.0% 0.0% 29.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 69.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -39.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -324.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
Quick Ratio  0.0 0.0 0.0 0.0 1.6  
Current Ratio  0.0 0.0 0.0 0.0 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 117.2  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
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% 109.1%  
Net working capital  0.0 0.0 0.0 0.0 42.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 39.7%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
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