Gerber & Boulund Management IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.7% 19.0% 19.4% 29.0%  
Credit score (0-100)  0 6 8 7 2  
Credit rating  N/A C B C 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 11 5 3 6  
Gross profit  0.0 -8.6 -5.8 -4.8 1.4  
EBITDA  0.0 -9.4 -5.8 -4.8 0.4  
EBIT  0.0 -9.4 -5.8 -4.8 0.4  
Pre-tax profit (PTP)  0.0 -9.4 -5.8 -4.8 0.4  
Net earnings  0.0 -9.4 -5.8 -4.8 0.3  
Pre-tax profit without non-rec. items  0.0 -9.4 -5.8 -4.8 0.4  

 
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 17.3 11.5 12.1 12.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 17.3 11.5 12.1 11.5  

Net Debt  0.0 -8.5 -1.4 -2.4 -2.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 11 5 3 6  
Net sales growth  0.0% 0.0% -49.0% -52.2% 130.1%  
Gross profit  0.0 -8.6 -5.8 -4.8 1.4  
Gross profit growth  0.0% 0.0% 33.2% 16.3% 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 -0.4  
Balance sheet total (assets)  0 17 12 12 11  
Balance sheet change%  0.0% 0.0% -33.3% 5.0% -5.1%  
Added value  0.0 -9.4 -5.8 -4.8 0.8  
Added value %  0.0% -88.7% -106.9% -187.0% 13.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
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% -88.7% -106.9% -187.0% 7.4%  
EBIT %  0.0% -88.7% -106.9% -187.0% 7.4%  
EBIT to gross profit (%)  0.0% 108.6% 100.0% 100.0% 32.4%  
Net Earnings %  0.0% -88.7% -106.9% -187.0% 5.8%  
Profit before depreciation and extraordinary items %  0.0% -88.7% -106.9% -187.0% 5.8%  
Pre tax profit less extraordinaries %  0.0% -88.7% -106.9% -187.0% 7.4%  
ROA %  0.0% -54.2% -40.0% -40.8% 3.7%  
ROI %  0.0% -54.2% -40.0% -40.8% 3.6%  
ROE %  0.0% -54.2% -40.0% -40.8% 2.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 92.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -16.1%  
Relative net indebtedness %  0.0% -80.2% -26.8% -91.6% -61.2%  
Net int. bear. debt to EBITDA, %  0.0% 90.4% 25.1% 49.0% -610.0%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 -2.8  
Current Ratio  0.0 0.0 0.0 0.0 -12.0  
Cash and cash equivalent  0.0 8.5 1.4 2.4 2.7  

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% 163.5% 213.7% 469.0% 193.5%  
Net working capital  0.0 17.3 11.5 12.1 12.4  
Net working capital %  0.0% 163.5% 213.7% 469.0% 209.6%  

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