OH AGENCY 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  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.3% 14.0% 17.3%  
Credit score (0-100)  0 0 9 17 10  
Credit rating  N/A N/A B 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 0 0  
Gross profit  0.0 0.0 147 140 44.3  
EBITDA  0.0 0.0 -20.3 -3.2 -15.2  
EBIT  0.0 0.0 -20.3 -3.2 -15.2  
Pre-tax profit (PTP)  0.0 0.0 -20.5 -3.7 -15.2  
Net earnings  0.0 0.0 -20.5 -3.7 -15.2  
Pre-tax profit without non-rec. items  0.0 0.0 -20.5 -3.7 -15.2  

 
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 -0.6 -4.3 -19.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 43.3 39.5 71.3  

Net Debt  0.0 0.0 -2.8 -11.1 -12.1  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 147 140 44.3  
Gross profit growth  0.0% 0.0% 0.0% -5.1% -68.3%  
Employees  0 0 1 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 43 39 71  
Balance sheet change%  0.0% 0.0% 0.0% -8.8% 80.7%  
Added value  0.0 0.0 -20.3 -3.2 -15.2  
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 -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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -13.8% -2.3% -34.3%  
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% -46.3% -7.4% -22.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -47.4% -8.9% -27.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -1.3% -9.8% -21.5%  
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% 13.7% 343.5% 79.7%  
Gearing %  0.0% 0.0% 0.0% -0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 90,200.0% 3,200.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.8 0.7  
Current Ratio  0.0 0.0 1.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 2.8 11.1 12.1  

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 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 -0.6 -4.3 -19.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -20 -3 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -20 -3 -15  
EBIT / employee  0 0 -20 -3 -15  
Net earnings / employee  0 0 -21 -4 -15