Tørring Antik og Kræmmermarked IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.6% 15.6%  
Credit score (0-100)  0 0 0 9 13  
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 0 0  
Gross profit  0.0 0.0 0.0 37.5 167  
EBITDA  0.0 0.0 0.0 -54.4 102  
EBIT  0.0 0.0 0.0 -54.4 98.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 -64.1 88.0  
Net earnings  0.0 0.0 0.0 -50.3 67.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -64.1 88.0  

 
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 40.0 30.0  
Shareholders equity total  0.0 0.0 0.0 -48.3 19.6  
Interest-bearing liabilities  0.0 0.0 0.0 21.2 3.4  
Balance sheet total (assets)  0.0 0.0 0.0 90.3 91.6  

Net Debt  0.0 0.0 0.0 17.7 -15.3  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 37.5 167  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 345.2%  
Employees  0 0 0 1 1  
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 90 92  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.3%  
Added value  0.0 0.0 0.0 -54.4 101.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 40 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -145.2% 59.2%  
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% 0.0% 0.0% -39.2% 85.7%  
ROI %  0.0% 0.0% 0.0% -256.2% 414.9%  
ROE %  0.0% 0.0% 0.0% -55.7% 123.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -34.8% 21.4%  
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% 0.0% 0.0% -32.6% -15.0%  
Gearing %  0.0% 0.0% 0.0% -43.9% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 91.7% 87.2%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.4 0.9  
Current Ratio  0.0 0.0 0.0 0.4 0.9  
Cash and cash equivalent  0.0 0.0 0.0 3.5 18.6  

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% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -88.3 -7.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -54 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -54 102  
EBIT / employee  0 0 0 -54 99  
Net earnings / employee  0 0 0 -50 68