stauvr IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.9% 16.8% 20.9%  
Credit score (0-100)  0 0 27 12 6  
Credit rating  N/A N/A B B C  
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
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 22 4 0  
Gross profit  0.0 0.0 20.3 6.9 0.0  
EBITDA  0.0 0.0 11.0 6.9 0.0  
EBIT  0.0 0.0 11.0 6.9 0.0  
Pre-tax profit (PTP)  0.0 0.0 11.0 6.9 0.0  
Net earnings  0.0 0.0 8.6 7.4 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 11.0 6.9 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 16.0 17.9 17.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 30.4 22.0 24.5  

Net Debt  0.0 0.0 -22.9 -19.1 -24.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 22 4 0  
Net sales growth  0.0% 0.0% 0.0% -80.1% -100.0%  
Gross profit  0.0 0.0 20.3 6.9 0.0  
Gross profit growth  0.0% 0.0% 0.0% -66.0% -100.0%  
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 30 22 24  
Balance sheet change%  0.0% 0.0% 0.0% -27.7% 11.3%  
Added value  0.0 0.0 11.0 6.9 0.0  
Added value %  0.0% 0.0% 49.6% 157.0% 0.0%  
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 2.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
EBITDA %  0.0% 0.0% 49.6% 157.0% 0.0%  
EBIT %  0.0% 0.0% 49.6% 157.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 54.1% 100.0% 0.0%  
Net Earnings %  0.0% 0.0% 38.8% 168.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 38.8% 168.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 49.6% 157.0% 0.0%  
ROA %  0.0% 0.0% 36.1% 26.3% 0.0%  
ROI %  0.0% 0.0% 68.7% 40.7% 0.0%  
ROE %  0.0% 0.0% 53.7% 43.6% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% 52.5% 81.2% 73.0%  
Relative indebtedness %  0.0% 0.0% 65.4% 94.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% -38.3% -340.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -209.0% -276.7% 0.0%  
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
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 2.1 5.3 3.7  
Current Ratio  0.0 0.0 2.1 5.3 3.7  
Cash and cash equivalent  0.0 0.0 22.9 19.1 24.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Trade debtors turnover (days)  0.0 0.0 123.9 243.4 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 137.7% 501.1% 0.0%  
Net working capital  0.0 0.0 16.0 17.9 17.9  
Net working capital %  0.0% 0.0% 72.3% 406.9% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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