IVS Skræp 2015

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 4.0% 3.3% 8.7%  
Credit score (0-100)  0 54 52 56 29  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 25.0 34.0 31.0 204  
EBITDA  0.0 25.0 34.0 31.0 39.9  
EBIT  0.0 16.0 25.0 22.0 39.9  
Pre-tax profit (PTP)  0.0 -5.0 4.0 1.0 29.2  
Net earnings  0.0 -6.0 1.0 -1.0 29.2  
Pre-tax profit without non-rec. items  0.0 -5.0 4.0 1.0 29.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 682 673 664 0.0  
Shareholders equity total  0.0 -30.0 -29.0 -30.0 -1.5  
Interest-bearing liabilities  0.0 731 731 731 554  
Balance sheet total (assets)  0.0 724 727 726 558  

Net Debt  0.0 692 678 669 499  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 25.0 34.0 31.0 204  
Gross profit growth  0.0% 0.0% 36.0% -8.8% 556.8%  
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)  0 724 727 726 558  
Balance sheet change%  0.0% 0.0% 0.4% -0.1% -23.1%  
Added value  0.0 25.0 34.0 31.0 39.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 673 -18 -18 -664  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 64.0% 73.5% 71.0% 19.6%  
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% 2.1% 3.3% 2.9% 6.1%  
ROI %  0.0% 2.1% 3.4% 2.9% 6.1%  
ROE %  0.0% -0.8% 0.1% -0.1% 4.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -4.0% -3.8% -4.0% -0.3%  
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% 2,768.0% 1,994.1% 2,158.1% 1,251.5%  
Gearing %  0.0% -2,436.7% -2,520.7% -2,436.7% -36,856.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 2.9% 2.9% 1.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.4 1.7 2.0 1.0  
Current Ratio  0.0 1.4 1.7 2.0 1.0  
Cash and cash equivalent  0.0 39.0 53.0 62.0 55.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 13.0 23.0 31.0 -1.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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