MARTINSOHN 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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.4% 15.6% 18.7%  
Credit score (0-100)  0 0 11 14 8  
Credit rating  N/A N/A BB BB 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 3 1    
Gross profit  0.0 0.0 3.3 -0.4 -0.5  
EBITDA  0.0 0.0 3.3 -0.4 -0.5  
EBIT  0.0 0.0 3.3 -0.4 -0.5  
Pre-tax profit (PTP)  0.0 0.0 3.3 -0.4 -0.5  
Net earnings  0.0 0.0 2.6 -0.3 -1.2  
Pre-tax profit without non-rec. items  0.0 0.0 3.3 -0.4 -0.5  

 
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 3.6 3.3 2.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 5.0 5.2 3.8  

Net Debt  0.0 0.0 -5.0 -5.2 -3.8  
 
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 3 1 0  
Net sales growth  0.0% 0.0% 0.0% -61.9% -90.3%  
Gross profit  0.0 0.0 3.3 -0.4 -0.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -10.5%  
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 5 5 4  
Balance sheet change%  0.0% 0.0% 0.0% 2.6% -27.4%  
Added value  0.0 0.0 3.3 -0.4 -0.5  
Added value %  0.0% 0.0% 97.9% -31.8% -360.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 97.9% -31.8% -360.8%  
EBIT %  0.0% 0.0% 97.9% -31.8% -360.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 76.4% -24.8% -973.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 76.4% -24.8% -973.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 97.9% -31.8% -373.6%  
ROA %  0.0% 0.0% 65.5% -8.0% -10.1%  
ROI %  0.0% 0.0% 92.4% -11.9% -15.2%  
ROE %  0.0% 0.0% 72.0% -9.3% -41.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 71.0% 63.0% 71.4%  
Relative indebtedness %  0.0% 0.0% 43.4% 149.1% 860.0%  
Relative net indebtedness %  0.0% 0.0% -106.0% -253.8% -2,143.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -152.6% 1,267.9% 832.4%  
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 3.4 2.7 3.5  
Current Ratio  0.0 0.0 3.4 2.7 3.5  
Cash and cash equivalent  0.0 0.0 5.0 5.2 3.8  

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 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% 149.4% 402.9% 3,003.2%  
Net working capital  0.0 0.0 3.6 3.3 2.7  
Net working capital %  0.0% 0.0% 106.0% 253.8% 2,143.2%  

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