Højbjerg-forfatterne IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.2% 9.1% 19.6%  
Credit score (0-100)  0 0 22 29 7  
Credit rating  N/A N/A BB BB B  
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 21 5    
Gross profit  0.0 0.0 12.1 1.0 -2.4  
EBITDA  0.0 0.0 12.1 1.0 -2.4  
EBIT  0.0 0.0 12.1 1.0 -2.4  
Pre-tax profit (PTP)  0.0 0.0 12.1 1.0 -2.8  
Net earnings  0.0 0.0 9.5 0.8 -2.8  
Pre-tax profit without non-rec. items  0.0 0.0 12.1 1.0 -2.8  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 9.5 10.3 7.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 17.3 18.3 15.8  

Net Debt  0.0 0.0 -6.2 -14.0 -15.0  
 
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 21 5 0  
Net sales growth  0.0% 0.0% 0.0% -76.6% -90.9%  
Gross profit  0.0 0.0 12.1 1.0 -2.4  
Gross profit growth  0.0% 0.0% 0.0% -91.4% 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 17 18 16  
Balance sheet change%  0.0% 0.0% 0.0% 5.3% -13.6%  
Added value  0.0 0.0 12.1 1.0 -2.4  
Added value %  0.0% 0.0% 58.7% 21.6% -549.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 58.7% 21.6% -549.8%  
EBIT %  0.0% 0.0% 58.7% 21.6% -549.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 45.8% 16.0% -642.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 45.8% 16.0% -642.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 58.7% 20.5% -625.5%  
ROA %  0.0% 0.0% 70.1% 5.9% -14.2%  
ROI %  0.0% 0.0% 128.0% 10.6% -27.3%  
ROE %  0.0% 0.0% 99.9% 7.9% -31.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 54.8% 56.2% 47.2%  
Relative indebtedness %  0.0% 0.0% 37.9% 165.1% 1,894.5%  
Relative net indebtedness %  0.0% 0.0% 7.9% -124.5% -1,525.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -51.1% -1,339.1% 622.0%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 2.0 1.9  
Current Ratio  0.0 0.0 2.2 2.3 1.9  
Cash and cash equivalent  0.0 0.0 6.2 14.0 15.0  

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 77.6 64.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 83.8% 377.3% 3,585.0%  
Net working capital  0.0 0.0 9.5 10.3 7.4  
Net working capital %  0.0% 0.0% 45.9% 212.2% 1,690.5%  

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