Konsulent 45 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  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.4% 10.0% 11.7%  
Credit score (0-100)  0 0 9 26 22  
Credit rating  N/A N/A B BB 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 930 1,305 925  
EBITDA  0.0 0.0 68.3 -150 -113  
EBIT  0.0 0.0 68.3 -150 -113  
Pre-tax profit (PTP)  0.0 0.0 54.8 -162.5 -139.3  
Net earnings  0.0 0.0 46.6 -162.5 -139.3  
Pre-tax profit without non-rec. items  0.0 0.0 54.8 -163 -139  

 
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 46.7 -116 -255  
Interest-bearing liabilities  0.0 0.0 302 375 336  
Balance sheet total (assets)  0.0 0.0 779 637 569  

Net Debt  0.0 0.0 302 375 336  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 930 1,305 925  
Gross profit growth  0.0% 0.0% 0.0% 40.4% -29.1%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 779 637 569  
Balance sheet change%  0.0% 0.0% 0.0% -18.3% -10.5%  
Added value  0.0 0.0 68.3 -150.0 -112.5  
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 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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 7.3% -11.5% -12.2%  
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% 0.0% 9.1% -19.5% -14.3%  
ROI %  0.0% 0.0% 20.3% -41.3% -31.6%  
ROE %  0.0% 0.0% 99.8% -47.6% -23.1%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 6.0% -15.4% -30.9%  
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% 0.0% 442.6% -250.0% -298.9%  
Gearing %  0.0% 0.0% 647.1% -323.9% -131.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 3.8% 7.5%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.1 0.8 0.7  
Current Ratio  0.0 0.0 1.1 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 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 0.0 46.7 -115.8 -255.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 -75 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -75 -113  
EBIT / employee  0 0 0 -75 -113  
Net earnings / employee  0 0 0 -81 -139