Tobiasen IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 5.9% 12.0% 9.3%  
Credit score (0-100)  0 49 41 21 28  
Credit rating  N/A BBB BBB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 207 164 -204 -22.5  
EBITDA  0.0 198 164 -204 -22.5  
EBIT  0.0 198 107 -261 -79.1  
Pre-tax profit (PTP)  0.0 196.5 94.7 -260.9 -80.2  
Net earnings  0.0 151.1 72.0 -225.5 -80.2  
Pre-tax profit without non-rec. items  0.0 197 94.7 -261 -80.2  

 
See the entire income statement

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

Tangible assets total  0.0 396 339 283 226  
Shareholders equity total  0.0 245 317 91.2 11.0  
Interest-bearing liabilities  0.0 208 49.8 0.0 0.0  
Balance sheet total (assets)  0.0 528 502 391 308  

Net Debt  0.0 208 49.8 -39.1 -8.8  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 207 164 -204 -22.5  
Gross profit growth  0.0% 0.0% -20.9% 0.0% 89.0%  
Employees  0 0 0 0 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)  0 528 502 391 308  
Balance sheet change%  0.0% 0.0% -4.8% -22.2% -21.3%  
Added value  0.0 198.1 164.0 -204.1 -22.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 396 -113 -113 -113  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 95.5% 65.5% 127.7% 351.0%  
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% 37.5% 21.0% -58.4% -22.7%  
ROI %  0.0% 41.6% 24.6% -105.7% -154.8%  
ROE %  0.0% 61.8% 25.6% -110.6% -156.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 46.4% 63.0% 23.3% 3.6%  
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% 105.0% 30.4% 19.1% 39.2%  
Gearing %  0.0% 85.0% 15.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 10.3% 1.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 1.1 0.4 0.3  
Current Ratio  0.0 0.5 1.1 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 39.1 8.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -127.6 12.6 -191.7 -215.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -23  
EBIT / employee  0 0 0 0 -79  
Net earnings / employee  0 0 0 0 -80