Balle Malerservice 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  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 23.1% 15.3% 20.6% 31.1%  
Credit score (0-100)  0 5 15 6 1  
Credit rating  N/A B BB B C  
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  0.0 145 409 494 205  
EBITDA  0.0 -141 139 -164 -112  
EBIT  0.0 -141 139 -164 -112  
Pre-tax profit (PTP)  0.0 -142.5 137.4 -164.5 -122.5  
Net earnings  0.0 -115.1 111.1 -128.8 -159.3  
Pre-tax profit without non-rec. items  0.0 -143 137 -165 -122  

 
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 -112 -1.1 -130 -289  
Interest-bearing liabilities  0.0 53.2 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 32.3 116 64.0 12.6  

Net Debt  0.0 48.3 -26.0 -19.2 -3.2  
 
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  0.0 145 409 494 205  
Gross profit growth  0.0% 0.0% 181.3% 20.7% -58.4%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 32 116 64 13  
Balance sheet change%  0.0% 0.0% 258.4% -44.7% -80.3%  
Added value  0.0 -140.8 139.3 -164.2 -112.0  
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 1.0 -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% -96.8% 34.0% -33.3% -54.5%  
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% -97.5% 106.6% -103.8% -45.2%  
ROI %  0.0% -264.4% 523.3% 0.0% 0.0%  
ROE %  0.0% -356.5% 150.0% -143.3% -415.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -77.6% -0.9% -67.0% -95.8%  
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% -34.3% -18.7% 11.7% 2.9%  
Gearing %  0.0% -47.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.6% 7.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 1.0 0.3 0.0  
Current Ratio  0.0 0.2 1.0 0.3 0.0  
Cash and cash equivalent  0.0 4.9 26.0 19.2 3.2  

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 -112.1 -1.1 -129.9 -289.1  
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 0 139 -82 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 139 -82 -112  
EBIT / employee  0 0 139 -82 -112  
Net earnings / employee  0 0 111 -64 -159