BelOutlet IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/7
2017
N/A
2018
2018/10
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.2% 0.0% 14.9%  
Credit score (0-100)  0 0 16 0 15  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2017/7
2017
N/A
2018
2018/10

Net sales  0 0 43 0 29  
Gross profit  0.0 0.0 -17.0 0.0 -32.1  
EBITDA  0.0 0.0 -17.0 0.0 -32.1  
EBIT  0.0 0.0 -17.0 0.0 -32.1  
Pre-tax profit (PTP)  0.0 0.0 -17.0 0.0 -32.1  
Net earnings  0.0 0.0 -17.0 0.0 -32.1  
Pre-tax profit without non-rec. items  0.0 0.0 -17.0 0.0 -32.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/7
2017
N/A
2018
2018/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -17.0 0.0 -32.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 56.5 0.0 44.7  

Net Debt  0.0 0.0 -10.0 0.0 -5.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/7
2017
N/A
2018
2018/10

Net sales  0 0 43 0 29  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -17.0 0.0 -32.1  
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 57 0 45  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 -17.0 0.0 -32.1  
Added value %  0.0% 0.0% -39.9% 0.0% -109.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/7
2017
N/A
2018
2018/10
EBITDA %  0.0% 0.0% -39.9% 0.0% -109.8%  
EBIT %  0.0% 0.0% -39.9% 0.0% -109.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% -39.9% 0.0% -109.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -39.9% 0.0% -109.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -39.9% 0.0% -109.8%  
ROA %  0.0% 0.0% -23.1% 0.0% -41.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -30.1% 0.0% -71.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/7
2017
N/A
2018
2018/10
Equity ratio %  0.0% 0.0% -23.1% 0.0% -41.8%  
Relative indebtedness %  0.0% 0.0% 172.3% 0.0% 262.7%  
Relative net indebtedness %  0.0% 0.0% 148.9% 0.0% 245.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 58.7% 0.0% 15.6%  
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
2017/7
2017
N/A
2018
2018/10
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 0.8 0.0 0.6  
Cash and cash equivalent  0.0 0.0 10.0 0.0 5.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/7
2017
N/A
2018
2018/10
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% 132.5% 0.0% 152.9%  
Net working capital  0.0 0.0 -17.0 0.0 -32.1  
Net working capital %  0.0% 0.0% -39.9% 0.0% -109.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/7
2017
N/A
2018
2018/10
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