ENVISCAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 1.8% 5.6% 14.1%  
Credit score (0-100)  0 4 73 42 16  
Credit rating  N/A B A BBB BB  
Credit limit (kDKK)  0.0 0.0 1.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,820 397 -23.0  
EBITDA  0.0 0.0 1,148 203 -23.1  
EBIT  0.0 0.0 1,022 200 -33.1  
Pre-tax profit (PTP)  0.0 0.0 1,020.7 199.2 -41.3  
Net earnings  0.0 0.0 785.9 151.1 -56.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,021 199 -41.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 836 487 30.1  
Interest-bearing liabilities  0.0 0.0 168 299 0.0  
Balance sheet total (assets)  0.0 0.0 1,856 811 45.1  

Net Debt  0.0 0.0 -1,089 -465 -21.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

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 2,820 397 -23.0  
Gross profit growth  0.0% 0.0% 0.0% -85.9% 0.0%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,856 811 45  
Balance sheet change%  0.0% 0.0% 0.0% -56.3% -94.4%  
Added value  0.0 0.0 1,147.8 325.5 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -86 -13 -20  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 36.2% 50.2% 143.7%  
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% 55.1% 15.0% -7.7%  
ROI %  0.0% 0.0% 84.9% 20.1% -8.1%  
ROE %  0.0% 0.0% 94.0% 22.8% -22.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 45.0% 60.0% 66.7%  
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% -94.9% -229.4% 91.4%  
Gearing %  0.0% 0.0% 20.0% 61.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 0.1% 5.5%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 2.1 2.4 1.7  
Current Ratio  0.0 0.0 2.1 2.4 1.7  
Cash and cash equivalent  0.0 0.0 1,256.8 763.1 21.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 0.0 914.9 457.0 10.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 574 326 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 574 203 -23  
EBIT / employee  0 0 511 200 -33  
Net earnings / employee  0 0 393 151 -57