Nordic Cleaning Service IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 39.5% 12.4% 34.2% 15.1%  
Credit score (0-100)  0 0 21 1 14  
Credit rating  N/A C BB C 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,563 1,304 537 1,263  
EBITDA  0.0 -687 160 -154 -59.4  
EBIT  0.0 -690 157 -190 -80.7  
Pre-tax profit (PTP)  0.0 -714.7 156.8 -190.3 -98.8  
Net earnings  0.0 -545.7 156.8 -15.3 -98.8  
Pre-tax profit without non-rec. items  0.0 -715 157 -190 -98.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 103 96.2 60.4 39.1  
Shareholders equity total  0.0 -650 -493 -508 -607  
Interest-bearing liabilities  0.0 210 0.0 216 53.5  
Balance sheet total (assets)  0.0 544 287 691 399  

Net Debt  0.0 174 -26.3 189 26.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,563 1,304 537 1,263  
Gross profit growth  0.0% 0.0% -49.1% -58.9% 135.3%  
Employees  0 0 0 0 11  
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)  0 544 287 691 399  
Balance sheet change%  0.0% 0.0% -47.2% 140.3% -42.2%  
Added value  0.0 -686.9 160.2 -186.2 -59.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 99 -10 -72 -43  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -26.9% 12.0% -35.3% -6.4%  
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% -57.8% 15.9% -19.2% -7.3%  
ROI %  0.0% -328.7% 149.3% -175.6% -59.9%  
ROE %  0.0% -100.3% 37.7% -3.1% -18.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -54.4% -63.2% -42.4% -60.3%  
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% -25.4% -16.4% -123.0% -45.2%  
Gearing %  0.0% -32.3% 0.0% -42.5% -8.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.1% 0.0% 0.7% 13.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 0.2 0.5 0.3  
Current Ratio  0.0 0.4 0.2 0.5 0.4  
Cash and cash equivalent  0.0 35.7 26.3 26.7 26.7  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -752.8 -589.2 -568.8 -646.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -7  
Net earnings / employee  0 0 0 0 -9