TREALIV 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  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.0% 17.7% 19.1% 15.6%  
Credit score (0-100)  0 5 10 7 13  
Credit rating  N/A B B B 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  0.0 288 28.9 -27.9 -0.0  
EBITDA  0.0 -288 -98.6 -31.6 3.4  
EBIT  0.0 -288 -98.6 -31.6 3.4  
Pre-tax profit (PTP)  0.0 -292.7 -98.6 -35.8 -0.6  
Net earnings  0.0 -228.6 -74.0 -38.8 -0.6  
Pre-tax profit without non-rec. items  0.0 -293 -98.6 -35.8 -0.6  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1.4 -72.6 -111 -109  
Interest-bearing liabilities  0.0 0.0 90.6 102 106  
Balance sheet total (assets)  0.0 174 31.8 5.3 8.2  

Net Debt  0.0 -13.1 83.9 96.6 97.8  
 
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  0.0 288 28.9 -27.9 -0.0  
Gross profit growth  0.0% 0.0% -90.0% 0.0% 99.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 174 32 5 8  
Balance sheet change%  0.0% 0.0% -81.7% -83.4% 55.3%  
Added value  0.0 -288.1 -98.6 -31.6 3.4  
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 1.0  

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% -99.9% -341.1% 113.0% -11,558.6%  
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% -165.8% -70.9% -28.6% 3.0%  
ROI %  0.0% -20,666.1% -214.3% -32.8% 3.3%  
ROE %  0.0% -16,399.4% -446.1% -209.3% -9.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.8% -69.6% -95.5% -93.0%  
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% 4.5% -85.1% -306.0% 2,916.8%  
Gearing %  0.0% 0.0% -124.9% -91.5% -97.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 3.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.3 0.0 0.1  
Current Ratio  0.0 1.0 0.3 0.0 0.1  
Cash and cash equivalent  0.0 13.1 6.7 5.3 8.2  

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 1.4 -72.6 -111.3 -108.6  
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 -99 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -99 0 0  
EBIT / employee  0 0 -99 0 0  
Net earnings / employee  0 0 -74 0 0