E-Shop Solutions Danmark IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  4.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.1% 14.1% 22.5%  
Credit score (0-100)  0 0 24 17 5  
Credit rating  N/A N/A BB BB B  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 280 71 -7  
Gross profit  0.0 0.0 51.8 2.6 -17.0  
EBITDA  0.0 0.0 35.8 -6.9 -17.2  
EBIT  0.0 0.0 30.6 -7.3 -17.2  
Pre-tax profit (PTP)  0.0 0.0 30.6 -7.3 -17.2  
Net earnings  0.0 0.0 30.6 -7.3 -17.2  
Pre-tax profit without non-rec. items  0.0 0.0 30.6 -7.3 -17.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
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 0.0 80.6 24.3 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 56.1  
Balance sheet total (assets)  0.0 0.0 101 84.1 66.4  

Net Debt  0.0 0.0 -99.9 -79.3 -21.9  
 
See the entire balance sheet

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

Net sales  0 0 280 71 -7  
Net sales growth  0.0% 0.0% 0.0% -74.5% -110.0%  
Gross profit  0.0 0.0 51.8 2.6 -17.0  
Gross profit growth  0.0% 0.0% 0.0% -95.0% 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 0 101 84 66  
Balance sheet change%  0.0% 0.0% 0.0% -16.5% -21.1%  
Added value  0.0 0.0 35.8 -2.1 -17.2  
Added value %  0.0% 0.0% 12.8% -3.0% 241.4%  
Investments  0 0 -5 -0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 12.8% -9.7% 241.4%  
EBIT %  0.0% 0.0% 10.9% -10.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 59.1% -284.7% 101.1%  
Net Earnings %  0.0% 0.0% 10.9% -10.3% 241.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 12.8% -9.7% 241.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 10.9% -10.3% 241.4%  
ROA %  0.0% 0.0% 30.4% -7.9% -22.9%  
ROI %  0.0% 0.0% 38.0% -14.0% -42.9%  
ROE %  0.0% 0.0% 38.0% -14.0% -38.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 80.0% 28.9% 0.0%  
Relative indebtedness %  0.0% 0.0% 7.2% 83.7% -929.9%  
Relative net indebtedness %  0.0% 0.0% -28.5% -27.3% 162.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -278.9% 1,145.8% 127.4%  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 5.0 1.4 1.0  
Current Ratio  0.0 0.0 5.0 1.4 1.0  
Cash and cash equivalent  0.0 0.0 99.9 79.3 78.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 1.1 24.8 594.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 36.0% 117.8% -929.9%  
Net working capital  0.0 0.0 80.6 24.3 0.0  
Net working capital %  0.0% 0.0% 28.8% 34.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
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