IKE - INTERNATIONAL KAPACITET EVALUERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 2.3% 2.9% 2.8%  
Credit score (0-100)  0 66 67 60 61  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kEUR)  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 (kEUR) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.4 -10.7 -12.3 -10.7  
EBITDA  0.0 -10.4 -10.7 -12.3 -10.7  
EBIT  0.0 -10.4 -10.7 -12.3 -10.7  
Pre-tax profit (PTP)  0.0 -10.4 -10.7 -11.7 -11.3  
Net earnings  0.0 -10.4 -10.7 -11.7 -11.3  
Pre-tax profit without non-rec. items  0.0 -10.4 -10.7 -11.7 -11.3  

 
See the entire income statement

Balance sheet (kEUR) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,636 1,625 1,613 1,602  
Interest-bearing liabilities  0.0 68.5 74.1 90.7 101  
Balance sheet total (assets)  0.0 1,708 1,707 1,707 1,707  

Net Debt  0.0 68.5 74.1 90.7 101  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -10.4 -10.7 -12.3 -10.7  
Gross profit growth  0.0% 0.0% -2.3% -14.9% 13.0%  
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 1,708 1,707 1,707 1,707  
Balance sheet change%  0.0% 0.0% -0.0% 0.0% 0.0%  
Added value  0.0 -10.4 -10.7 -12.3 -10.7  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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% 100.0% 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% -0.6% -0.6% -0.7% -0.6%  
ROI %  0.0% -0.6% -0.6% -0.7% -0.6%  
ROE %  0.0% -0.6% -0.7% -0.7% -0.7%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 95.8% 95.2% 94.5% 93.8%  
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% -656.0% -694.6% -739.2% -949.8%  
Gearing %  0.0% 4.2% 4.6% 5.6% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.7%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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 -68.4 -79.1 -90.7 -102.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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