SkovSørensen IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.5% 20.0% 39.4% 10.6% 16.0%  
Credit score (0-100)  7 7 0 24 11  
Credit rating  B B C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales    5 6 7    
Gross profit  -0.1 1.1 5.2 1.2 -1.6  
EBITDA  -0.6 0.5 4.7 0.7 -2.1  
EBIT  -0.6 0.5 4.7 0.7 -2.1  
Pre-tax profit (PTP)  -0.6 0.5 4.7 0.7 -2.1  
Net earnings  0.0 0.5 3.7 0.5 -2.1  
Pre-tax profit without non-rec. items  -0.6 0.5 4.7 0.7 -2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11.4 11.9 16.6 40.2 38.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11.4 12.4 15.7 40.5 38.3  

Net Debt  -11.4 -11.2 -15.7 -21.2 -22.7  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 5 6 7 1  
Net sales growth  0.0% 1,744.2% 41.0% 1.0% -90.8%  
Gross profit  -0.1 1.1 5.2 1.2 -1.6  
Gross profit growth  0.0% 0.0% 382.0% -76.4% 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)  11 12 16 41 38  
Balance sheet change%  0.0% 8.8% 26.0% 158.6% -5.6%  
Added value  -0.6 0.5 4.7 0.7 -2.1  
Added value %  -244.2% 11.8% 72.3% 10.1% -343.9%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -244.2% 11.8% 72.3% 10.1% -343.9%  
EBIT %  -244.2% 11.8% 72.3% 10.1% -343.9%  
EBIT to gross profit (%)  602.0% 49.9% 89.3% 53.3% 128.7%  
Net Earnings %  0.0% 11.8% 56.6% 7.9% -343.9%  
Profit before depreciation and extraordinary items %  0.0% 11.8% 56.6% 7.9% -343.9%  
Pre tax profit less extraordinaries %  -244.2% 11.8% 72.3% 10.1% -343.9%  
ROA %  -5.3% 4.5% 33.3% 2.3% -5.2%  
ROI %  -5.3% 4.6% 32.8% 2.3% -5.3%  
ROE %  0.0% 4.6% 25.7% 1.8% -5.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.7% 96.0% 94.6% 99.3% 99.8%  
Relative indebtedness %  14.9% 10.9% -14.6% 4.3% 13.0%  
Relative net indebtedness %  -4,575.1% -232.8% -256.6% -320.0% -3,775.3%  
Net int. bear. debt to EBITDA, %  1,879.8% -2,064.8% -335.0% -3,215.9% 1,101.6%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  308.9 24.8 -16.6 76.2 292.6  
Current Ratio  308.9 24.8 -16.6 133.8 490.5  
Cash and cash equivalent  11.4 11.2 15.7 21.2 22.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  4,590.0% 270.8% 242.0% 568.9% 6,387.5%  
Net working capital  11.4 11.9 16.6 36.9 38.2  
Net working capital %  4,575.1% 259.9% 256.6% 564.7% 6,374.5%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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