Ar-auto/elektro 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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.5% 16.7% 15.5%  
Credit score (0-100)  0 0 13 12 13  
Credit rating  N/A N/A BB BB 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 196 179  
Gross profit  0.0 0.0 30.3 -3.1 -16.5  
EBITDA  0.0 0.0 -15.5 -33.5 -16.8  
EBIT  0.0 0.0 -15.5 -33.5 -16.8  
Pre-tax profit (PTP)  0.0 0.0 -17.5 -33.1 -16.8  
Net earnings  0.0 0.0 -17.5 -33.1 -16.8  
Pre-tax profit without non-rec. items  0.0 0.0 -17.5 -33.1 -16.8  

 
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 -47.1 -80.2 -97.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 93.5  
Balance sheet total (assets)  0.0 0.0 30.9 15.7 36.2  

Net Debt  0.0 0.0 -26.6 -11.7 57.3  
 
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 0 196 179  
Net sales growth  0.0% 0.0% 0.0% 0.0% -8.4%  
Gross profit  0.0 0.0 30.3 -3.1 -16.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -436.6%  
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 31 16 36  
Balance sheet change%  0.0% 0.0% 0.0% -49.3% 130.5%  
Added value  0.0 0.0 -15.5 -33.5 -16.8  
Added value %  0.0% 0.0% 0.0% -17.1% -9.4%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -17.1% -9.4%  
EBIT %  0.0% 0.0% 0.0% -17.1% -9.4%  
EBIT to gross profit (%)  0.0% 0.0% -51.1% 1,092.0% 102.2%  
Net Earnings %  0.0% 0.0% 0.0% -16.9% -9.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -16.9% -9.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -16.9% -9.4%  
ROA %  0.0% 0.0% -19.8% -38.5% -14.7%  
ROI %  0.0% 0.0% 0.0% 0.0% -36.0%  
ROE %  0.0% 0.0% -56.5% 197.4% 118.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -60.3% -45.5% -72.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.0% 74.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2.0% 54.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 171.7% 35.0% -340.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -96.4%  
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 0.4 0.2 0.3  
Current Ratio  0.0 0.0 0.4 0.2 0.3  
Cash and cash equivalent  0.0 0.0 26.6 11.7 36.2  

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 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 108.4 9.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 8.0% 20.2%  
Net working capital  0.0 0.0 -47.1 -80.2 -97.0  
Net working capital %  0.0% 0.0% 0.0% -41.0% -54.1%  

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