CVR number 36906456
Industry 46.9000 Non-specialised wholesale trade

Schreiber's 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  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.3% 17.5% 18.2%  
Credit score (0-100)  0 0 7 10 9  
Credit rating  N/A N/A B 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 0 0 0  
Gross profit  0.0 0.0 -393 -27.5 324  
EBITDA  0.0 0.0 -393 -307 -39.7  
EBIT  0.0 0.0 -393 -339 -84.7  
Pre-tax profit (PTP)  0.0 0.0 -394.8 -339.5 -85.0  
Net earnings  0.0 0.0 -308.0 -264.4 -71.0  
Pre-tax profit without non-rec. items  0.0 0.0 -395 -339 -85.0  
 
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 0.0 104 58.5  
Shareholders equity total  0.0 0.0 32.6 18.3 -52.7  
Interest-bearing liabilities  0.0 0.0 205 123 45.1  
Balance sheet total (assets)  0.0 0.0 293 258 255  
Net Debt  0.0 0.0 96.8 121 -32.0  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -393 -27.5 324  
Gross profit growth  0.0% 0.0% 0.0% 93.0% 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 0 293 258 255  
Balance sheet change%  0.0% 0.0% 0.0% -12.1% -1.1%  
Added value  0.0 0.0 -393.0 -338.9 -39.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 72 -90  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
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% 100.0% 1,230.4% -26.2%  
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% -133.9% -122.9% -29.2%  
ROI %  0.0% 0.0% -165.1% -178.8% -88.7%  
ROE %  0.0% 0.0% -943.5% -1,038.3% -51.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.1% 7.1% -17.1%  
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% -24.6% -39.3% 80.7%  
Gearing %  0.0% 0.0% 629.2% 671.5% -85.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 0.4% 2.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.5 0.6  
Current Ratio  0.0 0.0 1.1 0.6 0.6  
Cash and cash equivalent  0.0 0.0 108.5 1.9 77.2  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 32.6 -85.2 -111.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -339 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -307 -40  
EBIT / employee  0 0 0 -339 -85  
Net earnings / employee  0 0 0 -264 -71