GRAFIVO IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.8% 17.4% 16.9%  
Credit score (0-100)  0 0 6 11 11  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1.3 4.0 -1.0  
EBITDA  0.0 0.0 1.3 4.0 -1.0  
EBIT  0.0 0.0 1.3 4.0 -1.0  
Pre-tax profit (PTP)  0.0 0.0 1.2 4.0 -1.0  
Net earnings  0.0 0.0 0.9 3.0 -1.0  
Pre-tax profit without non-rec. items  0.0 0.0 1.2 4.0 -1.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1.9 5.0 3.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.0  
Balance sheet total (assets)  0.0 0.0 2.9 9.0 8.4  

Net Debt  0.0 0.0 -2.9 -8.0 -5.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1.3 4.0 -1.0  
Gross profit growth  0.0% 0.0% 0.0% 216.7% 0.0%  
Employees  0 0 0 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 3 9 8  
Balance sheet change%  0.0% 0.0% 0.0% 212.4% -7.0%  
Added value  0.0 0.0 1.3 4.0 -1.0  
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 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 100.0% 100.0% 100.0%  
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% 43.8% 67.3% -11.8%  
ROI %  0.0% 0.0% 65.3% 115.4% -21.6%  
ROE %  0.0% 0.0% 48.3% 86.5% -24.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 67.1% 55.6% 41.8%  
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% -228.1% -200.0% 578.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 28.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 4.2 2.3 1.4  
Current Ratio  0.0 0.0 4.2 2.3 1.7  
Cash and cash equivalent  0.0 0.0 2.9 8.0 6.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 2.2 5.0 3.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 -1  
EBIT / employee  0 0 0 4 -1  
Net earnings / employee  0 0 0 3 -1