Handelsselskabet af 28. november 2020 IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.2% 14.9% 12.9%  
Credit score (0-100)  0 0 11 15 19  
Credit rating  N/A N/A BB 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 11 257 160  
Gross profit  0.0 0.0 7.2 42.6 29.0  
EBITDA  0.0 0.0 -232 -282 -69.8  
EBIT  0.0 0.0 -232 -282 -69.8  
Pre-tax profit (PTP)  0.0 0.0 -235.1 -287.1 -73.9  
Net earnings  0.0 0.0 -235.1 -287.1 -73.9  
Pre-tax profit without non-rec. items  0.0 0.0 -235 -287 -73.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -234 -522 -595  
Interest-bearing liabilities  0.0 0.0 271 535 607  
Balance sheet total (assets)  0.0 0.0 46.7 63.0 50.5  

Net Debt  0.0 0.0 270 533 607  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 11 257 160  
Net sales growth  0.0% 0.0% 0.0% 2,283.4% -37.7%  
Gross profit  0.0 0.0 7.2 42.6 29.0  
Gross profit growth  0.0% 0.0% 0.0% 491.1% -32.0%  
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 47 63 50  
Balance sheet change%  0.0% 0.0% 0.0% 34.8% -19.8%  
Added value  0.0 0.0 -231.9 -281.6 -69.8  
Added value %  0.0% 0.0% -2,152.9% -109.7% -43.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -2,152.9% -109.7% -43.6%  
EBIT %  0.0% 0.0% -2,152.9% -109.7% -43.6%  
EBIT to gross profit (%)  0.0% 0.0% -3,214.6% -660.4% -240.6%  
Net Earnings %  0.0% 0.0% -2,182.3% -111.8% -46.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -2,182.3% -111.8% -46.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -2,182.3% -111.8% -46.2%  
ROA %  0.0% 0.0% -82.5% -65.1% -11.3%  
ROI %  0.0% 0.0% -85.5% -69.9% -12.2%  
ROE %  0.0% 0.0% -503.0% -523.2% -130.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -83.4% -89.2% -92.2%  
Relative indebtedness %  0.0% 0.0% 2,610.5% 227.7% 403.7%  
Relative net indebtedness %  0.0% 0.0% 2,601.8% 226.7% 403.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -116.5% -189.2% -868.9%  
Gearing %  0.0% 0.0% -115.6% -102.6% -101.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 1.4% 0.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.6 0.4 0.1  
Current Ratio  0.0 0.0 4.6 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.9 2.5 0.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 159.4 21.3 4.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 433.8% 24.5% 31.6%  
Net working capital  0.0 0.0 36.6 13.6 11.2  
Net working capital %  0.0% 0.0% 340.2% 5.3% 7.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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