CVR number 36396121
Industry 88.9990 Other social work activities without accommodation n.e.c.

ALTRUTECH IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.8% 16.0% 16.3%  
Credit score (0-100)  0 0 19 13 12  
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
2017/6
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 398 53.4 340  
EBITDA  0.0 0.0 118 -91.9 -88.3  
EBIT  0.0 0.0 118 -91.9 -88.3  
Pre-tax profit (PTP)  0.0 0.0 118.0 -91.9 -88.3  
Net earnings  0.0 0.0 118.0 -91.9 -88.3  
Pre-tax profit without non-rec. items  0.0 0.0 118 -91.9 -88.3  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
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 7.4 -84.5 -173  
Interest-bearing liabilities  0.0 0.0 4.7 112 78.1  
Balance sheet total (assets)  0.0 0.0 96.1 88.7 66.3  
Net Debt  0.0 0.0 -57.1 98.5 51.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
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 0.0 398 53.4 340  
Gross profit growth  0.0% 0.0% 0.0% -86.6% 537.3%  
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 96 89 66  
Balance sheet change%  0.0% 0.0% 0.0% -7.7% -25.3%  
Added value  0.0 0.0 118.0 -91.9 -88.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
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% 29.6% -172.0% -26.0%  
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% 122.7% -68.2% -42.9%  
ROI %  0.0% 0.0% 972.1% -147.5% -92.7%  
ROE %  0.0% 0.0% 1,593.4% -191.1% -114.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 7.7% -48.8% -72.3%  
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% -48.4% -107.2% -58.7%  
Gearing %  0.0% 0.0% 63.9% -133.2% -45.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.5 0.3  
Current Ratio  0.0 0.0 1.0 0.5 0.3  
Cash and cash equivalent  0.0 0.0 61.9 14.0 26.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
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 4.4 -87.5 -172.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -92 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -92 -88  
EBIT / employee  0 0 0 -92 -88  
Net earnings / employee  0 0 0 -92 -88