KLUBAFTALER 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  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.8% 14.8%  
Credit score (0-100)  0 0 0 10 15  
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 29 24  
Gross profit  0.0 0.0 0.0 20.7 3.2  
EBITDA  0.0 0.0 0.0 12.8 -2.1  
EBIT  0.0 0.0 0.0 12.8 -2.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 11.3 -2.2  
Net earnings  0.0 0.0 0.0 8.3 -2.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 11.3 -2.2  

 
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 0.0  
Shareholders equity total  0.0 0.0 0.0 8.3 6.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 21.2 25.4  

Net Debt  0.0 0.0 0.0 -21.2 -0.0  
 
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 29 24  
Net sales growth  0.0% 0.0% 0.0% 0.0% -16.3%  
Gross profit  0.0 0.0 0.0 20.7 3.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -84.6%  
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 21 25  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 19.7%  
Added value  0.0 0.0 0.0 12.8 -2.1  
Added value %  0.0% 0.0% 0.0% 44.1% -8.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 44.1% -8.8%  
EBIT %  0.0% 0.0% 0.0% 44.1% -8.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 62.1% -67.3%  
Net Earnings %  0.0% 0.0% 0.0% 28.6% -9.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 28.6% -9.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 38.7% -9.2%  
ROA %  0.0% 0.0% 0.0% 60.5% -9.2%  
ROI %  0.0% 0.0% 0.0% 154.3% -29.8%  
ROE %  0.0% 0.0% 0.0% 100.0% -31.2%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 39.2% 23.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 44.3% 79.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -28.6% 79.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -165.2% 0.6%  
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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.6 1.3  
Current Ratio  0.0 0.0 0.0 1.6 1.3  
Cash and cash equivalent  0.0 0.0 0.0 21.2 0.0  

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% 72.9% 104.3%  
Net working capital  0.0 0.0 0.0 8.3 6.1  
Net working capital %  0.0% 0.0% 0.0% 28.6% 25.0%  

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 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