Rebound Films 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  3.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.6% 14.3% 14.2% 10.8%  
Credit score (0-100)  0 11 17 16 24  
Credit rating  N/A B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.6 -4.4 -6.3 0.0  
EBITDA  0.0 -1.6 -4.4 -6.3 -2.5  
EBIT  0.0 -1.6 -4.4 -6.3 -2.5  
Pre-tax profit (PTP)  0.0 -1.6 -4.4 -6.3 -4.5  
Net earnings  0.0 -1.6 -4.4 -6.3 -4.5  
Pre-tax profit without non-rec. items  0.0 -1.6 -4.4 -6.3 -4.5  

 
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 -0.6 -5.0 -11.3 -15.8  
Interest-bearing liabilities  0.0 0.7 6.0 12.2 16.0  
Balance sheet total (assets)  0.0 0.1 1.3 1.3 5.6  

Net Debt  0.0 0.6 4.7 10.9 15.8  
 
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 -1.6 -4.4 -6.3 0.0  
Gross profit growth  0.0% 0.0% -175.3% -41.0% 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)  0 0 1 1 6  
Balance sheet change%  0.0% 0.0% 1,331.1% 0.0% 331.2%  
Added value  0.0 -1.6 -4.4 -6.3 -2.5  
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
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% 100.0% 100.0% 100.0% 0.0%  
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% -230.0% -126.1% -66.1% -14.7%  
ROI %  0.0% -230.0% -133.1% -68.8% -14.9%  
ROE %  0.0% -1,788.9% -643.5% -485.2% -131.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -87.1% -79.7% -89.8% -74.0%  
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% -37.9% -105.5% -174.8% -631.8%  
Gearing %  0.0% -114.8% -118.2% -108.1% -101.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 14.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.2 0.1 0.3  
Current Ratio  0.0 0.1 0.2 0.1 0.3  
Cash and cash equivalent  0.0 0.1 1.3 1.3 0.3  

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 -0.6 -5.0 -11.3 -10.5  
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 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