THE SOUTH GATE SOCIETY ARTS CENTER IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.0% 20.2% 13.8%  
Credit score (0-100)  0 0 10 7 17  
Credit rating  N/A N/A B B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 179  
Gross profit  0.0 0.0 112 -78.0 127  
EBITDA  0.0 0.0 101 -127 -30.7  
EBIT  0.0 0.0 101 -127 -30.7  
Pre-tax profit (PTP)  0.0 0.0 97.0 -126.7 -30.7  
Net earnings  0.0 0.0 75.4 -99.0 -30.7  
Pre-tax profit without non-rec. items  0.0 0.0 97.0 -127 -30.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 35.5 -63.4 4.5  
Interest-bearing liabilities  0.0 0.0 46.9 54.3 23.0  
Balance sheet total (assets)  0.0 0.0 247 117 42.4  

Net Debt  0.0 0.0 46.1 53.4 23.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 179  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 112 -78.0 127  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 247 117 42  
Balance sheet change%  0.0% 0.0% 0.0% -52.4% -63.9%  
Added value  0.0 0.0 100.7 -126.6 -30.7  
Added value %  0.0% 0.0% 0.0% 0.0% -17.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -17.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% -17.1%  
EBIT to gross profit (%)  0.0% 0.0% 89.7% 162.3% -24.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -17.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -17.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -17.1%  
ROA %  0.0% 0.0% 40.8% -58.5% -27.5%  
ROI %  0.0% 0.0% 122.2% -183.0% -75.1%  
ROE %  0.0% 0.0% 212.3% -129.4% -50.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 14.4% -35.1% 10.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 21.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 21.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 45.8% -42.1% -74.8%  
Gearing %  0.0% 0.0% 132.0% -85.5% 509.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.0% 3.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.6 1.1  
Current Ratio  0.0 0.0 1.2 0.6 1.1  
Cash and cash equivalent  0.0 0.0 0.8 0.9 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 86.4  
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% 23.7%  
Net working capital  0.0 0.0 35.5 -63.4 4.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 2.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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