CVR number 37449865
Industry 85.5900 Other education n.e.c.

Effective Effort IVS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.9% 0.0% 16.8% 18.0% 20.5%  
Credit score (0-100)  8 0 11 9 5  
Credit rating  B N/A BB B B  
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) 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
Net sales  24 0 0 0 2  
Gross profit  6.8 0.0 -0.6 -0.0 1.5  
EBITDA  -0.7 0.0 -0.6 -0.0 1.5  
EBIT  -0.7 0.0 -0.6 -0.0 1.5  
Pre-tax profit (PTP)  -0.7 0.0 -0.6 -0.0 1.5  
Net earnings  -0.7 0.0 -0.6 -0.0 1.5  
Pre-tax profit without non-rec. items  -0.7 0.0 -0.6 -0.0 1.5  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.3 0.0 13.7 13.6 15.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21.0 0.0 18.1 13.6 15.1  
Net Debt  -21.0 0.0 -18.0 -13.5 -15.0  
 
See the entire balance sheet

Volume 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
Net sales  24 0 0 0 2  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  6.8 0.0 -0.6 -0.0 1.5  
Gross profit growth  0.0% -100.0% 0.0% 93.5% 0.0%  
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)  21 0 18 14 15  
Balance sheet change%  0.0% -100.0% 0.0% -24.7% 11.0%  
Added value  -0.7 0.0 -0.6 -0.0 1.5  
Added value %  -3.0% 0.0% 0.0% 0.0% 65.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 0.0 -1.0 -2.0 1.0  

Profitability 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
EBITDA %  -3.0% 0.0% 0.0% 0.0% 65.2%  
EBIT %  -3.0% 0.0% 0.0% 0.0% 65.2%  
EBIT to gross profit (%)  -10.3% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  -3.0% 0.0% 0.0% 0.0% 64.3%  
Profit before depreciation and extraordinary items %  -3.0% 0.0% 0.0% 0.0% 64.3%  
Pre tax profit less extraordinaries %  -3.0% 0.0% 0.0% 0.0% 65.2%  
ROA %  -3.3% 0.0% -3.4% -0.3% 10.4%  
ROI %  -4.9% 0.0% -4.5% -0.3% 10.4%  
ROE %  -5.0% 0.0% -4.5% -0.3% 10.3%  

Solidity 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
Equity ratio %  68.1% 0.0% 75.5% 100.0% 99.9%  
Relative indebtedness %  28.4% 0.0% 0.0% 0.0% 1.0%  
Relative net indebtedness %  -60.5% 0.0% 0.0% 0.0% -652.5%  
Net int. bear. debt to EBITDA, %  2,999.6% 0.0% 2,948.3% 33,825.0% -1,002.0%  
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 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
Quick Ratio  3.1 0.0 4.1 0.0 0.0  
Current Ratio  3.1 0.0 4.1 0.0 0.0  
Cash and cash equivalent  21.0 0.0 18.0 13.5 15.0  

Capital use efficiency 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
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 %  88.9% 0.0% 0.0% 0.0% 658.2%  
Net working capital  14.3 0.0 13.7 13.6 15.1  
Net working capital %  60.5% 0.0% 0.0% 0.0% 658.2%  

Employee efficiency 
2016
2017/7
2017
N/A
2018
2018/7
2019
2019/7
2020
2020/7
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