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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.0% 5.8% 8.2% 22.0%  
Credit score (0-100)  0 22 41 31 5  
Credit rating  N/A BB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,039 516 775 218  
EBITDA  0.0 -119 -11.2 -43.7 -570  
EBIT  0.0 -138 -11.2 -43.7 -570  
Pre-tax profit (PTP)  0.0 -149.8 -27.0 -43.0 -582.6  
Net earnings  0.0 -118.9 -23.6 -38.4 -460.5  
Pre-tax profit without non-rec. items  0.0 -150 -27.0 -43.0 -583  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 36.7 0.0 0.0 0.0  
Shareholders equity total  0.0 56.1 82.5 44.1 -416  
Interest-bearing liabilities  0.0 31.9 44.8 29.2 316  
Balance sheet total (assets)  0.0 305 322 323 358  

Net Debt  0.0 24.1 8.4 -38.8 311  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,039 516 775 218  
Gross profit growth  0.0% 0.0% -50.4% 50.4% -71.9%  
Employees  0 4 2 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 305 322 323 358  
Balance sheet change%  0.0% 0.0% 5.7% 0.4% 10.8%  
Added value  0.0 -119.3 -11.2 -43.7 -569.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -37 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -13.2% -2.2% -5.6% -261.8%  
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% -45.2% -3.5% -13.5% -103.0%  
ROI %  0.0% -156.5% -10.2% -43.6% -290.5%  
ROE %  0.0% -212.2% -34.1% -60.7% -228.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 27.8% 26.5% 13.6% -53.8%  
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% -20.2% -74.9% 88.8% -54.5%  
Gearing %  0.0% 56.8% 54.4% 66.4% -75.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 76.4% 41.9% -1.8% 10.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.5 1.1 0.4  
Current Ratio  0.0 1.1 1.3 1.2 0.5  
Cash and cash equivalent  0.0 7.8 36.4 68.1 5.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 19.4 82.0 44.1 -416.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -30 -6 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -30 -6 0 0  
EBIT / employee  0 -34 -6 0 0  
Net earnings / employee  0 -30 -12 0 0