Global Air Service 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% 19.5% 16.2% 5.0% 6.9%  
Credit score (0-100)  0 8 13 45 36  
Credit rating  N/A B BB BBB BBB  
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 -331 -273 6.9 0.0  
EBITDA  0.0 -392 -277 6.9 0.0  
EBIT  0.0 -392 -277 6.9 0.0  
Pre-tax profit (PTP)  0.0 -392.6 -277.0 -11.5 0.0  
Net earnings  0.0 -392.6 -277.0 -11.5 0.0  
Pre-tax profit without non-rec. items  0.0 -393 -277 -11.5 0.0  

 
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 -343 780 769 769  
Interest-bearing liabilities  0.0 513 0.4 1.2 1.2  
Balance sheet total (assets)  0.0 178 949 929 929  

Net Debt  0.0 342 -26.1 1.2 1.2  
 
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 -331 -273 6.9 0.0  
Gross profit growth  0.0% 0.0% 17.6% 0.0% -100.0%  
Employees  0 0 1 0 1  
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)  0 178 949 929 929  
Balance sheet change%  0.0% 0.0% 432.7% -2.1% 0.0%  
Added value  0.0 -392.2 -277.0 6.9 0.0  
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 1.0 0.0  

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% 118.5% 101.6% 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% -75.3% -37.7% 0.7% 0.0%  
ROI %  0.0% -76.4% -42.8% 0.9% 0.0%  
ROE %  0.0% -220.3% -57.8% -1.5% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 88.4% 82.2% 82.8% 82.8%  
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% -87.3% 9.4% 17.7% 0.0%  
Gearing %  0.0% -149.8% 0.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 2,225.8% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 8.6 5.6 0.0 0.0  
Current Ratio  0.0 8.6 5.6 0.0 0.0  
Cash and cash equivalent  0.0 170.9 26.5 0.0 0.0  

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  0.0 157.4 780.4 -160.1 -160.1  
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 -277 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -277 0 0  
EBIT / employee  0 0 -277 0 0  
Net earnings / employee  0 0 -277 0 0