CE erhvervs & privatrengøring 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  9.5% 9.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 18.9% 24.7%  
Credit score (0-100)  0 0 30 8 3  
Credit rating  N/A N/A BB B B  
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 91 80 376  
Gross profit  0.0 0.0 75.2 -9.0 213  
EBITDA  0.0 0.0 16.0 -30.7 39.1  
EBIT  0.0 0.0 16.0 -30.7 34.4  
Pre-tax profit (PTP)  0.0 0.0 3.4 -30.8 34.3  
Net earnings  0.0 0.0 0.0 -30.8 26.8  
Pre-tax profit without non-rec. items  0.0 0.0 15.4 -30.8 34.3  

 
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 14.3  
Shareholders equity total  0.0 0.0 26.3 30.8 34.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 46.5 41.8 40.3  

Net Debt  0.0 0.0 -21.7 -22.1 -6.8  
 
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 91 80 376  
Net sales growth  0.0% 0.0% 0.0% -11.8% 368.2%  
Gross profit  0.0 0.0 75.2 -9.0 213  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 47 42 40  
Balance sheet change%  0.0% 0.0% 0.0% -10.1% -3.5%  
Added value  0.0 0.0 16.0 -30.7 39.1  
Added value %  0.0% 0.0% 17.6% -38.3% 10.4%  
Investments  0 0 0 0 10  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 17.6% -38.3% 10.4%  
EBIT %  0.0% 0.0% 17.6% -38.3% 9.1%  
EBIT to gross profit (%)  0.0% 0.0% 21.3% 341.6% 16.2%  
Net Earnings %  0.0% 0.0% 0.0% -38.3% 7.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -38.3% 8.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 16.9% -38.3% 9.1%  
ROA %  0.0% 0.0% 34.5% -69.6% 83.7%  
ROI %  0.0% 0.0% 61.1% -107.7% 105.6%  
ROE %  0.0% 0.0% 0.0% -107.9% 82.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 56.5% 73.7% 85.1%  
Relative indebtedness %  0.0% 0.0% 22.2% 13.7% 1.6%  
Relative net indebtedness %  0.0% 0.0% -1.6% -13.8% -0.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -135.4% 71.8% -17.4%  
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% 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 2.3 3.8 4.3  
Current Ratio  0.0 0.0 2.3 3.8 4.3  
Cash and cash equivalent  0.0 0.0 21.7 22.1 6.8  

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 99.3 89.6 18.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 51.0% 52.0% 6.9%  
Net working capital  0.0 0.0 26.3 30.8 20.1  
Net working capital %  0.0% 0.0% 28.8% 38.3% 5.3%  

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