'DanskIVS' IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
2018
2018/11
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 8.9% 10.0%  
Credit score (0-100)  0 0 33 30 26  
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
2016/11
2017
2017/11
2018
2018/11

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1.1 1.1 1.5  
EBITDA  0.0 0.0 1.1 1.1 1.5  
EBIT  0.0 0.0 -0.1 -0.0 0.5  
Pre-tax profit (PTP)  0.0 0.0 -0.1 -0.0 0.5  
Net earnings  0.0 0.0 -0.1 -0.0 0.5  
Pre-tax profit without non-rec. items  0.0 0.0 -0.1 -0.0 0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
2018
2018/11

Tangible assets total  0.0 0.0 7.2 6.1 5.0  
Shareholders equity total  0.0 0.0 0.2 0.2 0.6  
Interest-bearing liabilities  0.0 0.0 11.3 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 12.3 12.1 13.9  

Net Debt  0.0 0.0 10.3 -2.4 -5.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
2018
2018/11

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 1.1 1.1 1.5  
Gross profit growth  0.0% 0.0% 0.0% -3.8% 45.6%  
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 12 12 14  
Balance sheet change%  0.0% 0.0% 0.0% -1.2% 14.9%  
Added value  0.0 0.0 1.1 1.1 1.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6 -2 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
2018
2018/11
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% -4.6% -2.7% 29.5%  
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% -0.4% -0.2% 3.5%  
ROI %  0.0% 0.0% -0.4% -0.5% 120.4%  
ROE %  0.0% 0.0% -26.3% -15.9% 120.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
2018
2018/11
Equity ratio %  0.0% 0.0% 1.5% 1.3% 4.2%  
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% 944.8% -231.8% -386.9%  
Gearing %  0.0% 0.0% 5,921.1% 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
2016/11
2017
2017/11
2018
2018/11
Quick Ratio  0.0 0.0 0.4 0.5 0.7  
Current Ratio  0.0 0.0 0.4 0.5 0.7  
Cash and cash equivalent  0.0 0.0 0.9 2.4 5.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
2018
2018/11
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 -7.0 -5.9 -4.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
2018
2018/11
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