TD Byg IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 8.6% 11.0%  
Credit score (0-100)  0 0 4 31 23  
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
2016/7
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,616 3,851  
EBITDA  0.0 0.0 0.0 337 -217  
EBIT  0.0 0.0 0.0 335 -224  
Pre-tax profit (PTP)  0.0 0.0 0.0 334.1 -254.1  
Net earnings  0.0 0.0 0.0 259.4 -209.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 334 -254  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 20.2 12.8  
Shareholders equity total  0.0 0.0 0.0 264 54.8  
Interest-bearing liabilities  0.0 0.0 0.0 31.4 25.4  
Balance sheet total (assets)  0.0 0.0 0.0 1,198 1,896  

Net Debt  0.0 0.0 0.0 -107 -318  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/7
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 0.0 4,616 3,851  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -16.6%  
Employees  0 0 0 13 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,198 1,896  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 58.3%  
Added value  0.0 0.0 0.0 334.9 -216.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18 -15  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/7
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% 0.0% 7.3% -5.8%  
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% 0.0% 28.0% -14.5%  
ROI %  0.0% 0.0% 0.0% 112.9% -102.3%  
ROE %  0.0% 0.0% 0.0% 98.1% -131.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 22.1% 2.9%  
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% 0.0% -31.7% 146.7%  
Gearing %  0.0% 0.0% 0.0% 11.9% 46.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.2% 105.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.3 1.1  
Current Ratio  0.0 0.0 0.0 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 138.2 343.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/7
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 0.0 245.0 103.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 26 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 26 -14  
EBIT / employee  0 0 0 26 -15  
Net earnings / employee  0 0 0 20 -14