INTEGRA AERIAL SERVICES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 9.6% 7.7% 5.7%  
Credit score (0-100)  0 27 28 33 41  
Credit rating  N/A BB BB BB BBB  
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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -650 -1,062 272 442  
EBITDA  0.0 -876 -2,032 -905 -175  
EBIT  0.0 -1,330 -2,444 -1,302 -209  
Pre-tax profit (PTP)  0.0 -1,556.0 -2,604.0 5,976.6 -222.2  
Net earnings  0.0 -1,264.0 -2,031.0 5,647.1 -222.2  
Pre-tax profit without non-rec. items  0.0 -1,556 -2,604 5,977 -222  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 143 194 115 88.5  
Shareholders equity total  0.0 -3,066 -5,096 551 329  
Interest-bearing liabilities  0.0 3,898 5,827 43.5 0.0  
Balance sheet total (assets)  0.0 897 1,291 992 822  

Net Debt  0.0 3,896 5,827 39.6 -27.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -650 -1,062 272 442  
Gross profit growth  0.0% 0.0% -63.4% 0.0% 62.4%  
Employees  0 0 2 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)  0 897 1,291 992 822  
Balance sheet change%  0.0% 0.0% 43.9% -23.2% -17.1%  
Added value  0.0 -876.0 -2,032.0 -889.8 -175.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 222 -627 -743 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 204.6% 230.1% -478.3% -47.2%  
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% -33.4% -47.2% 167.0% -23.0%  
ROI %  0.0% -34.0% -50.3% 191.9% -43.2%  
ROE %  0.0% -172.0% -157.1% 470.2% -50.5%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% -74.3% -73.4% 55.6% 40.0%  
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% -444.7% -286.8% -4.4% 15.8%  
Gearing %  0.0% -127.1% -114.3% 7.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.9% 3.3% 6.3% 62.1%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.1 0.1 1.9 1.5  
Current Ratio  0.0 0.1 0.1 1.9 1.5  
Cash and cash equivalent  0.0 2.0 0.0 3.9 27.7  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 -3,742.0 -5,617.0 392.8 240.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,016 -445 -175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,016 -453 -175  
EBIT / employee  0 0 -1,222 -651 -209  
Net earnings / employee  0 0 -1,016 2,824 -222