C.N Brolægning IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.9% 37.9%  
Credit score (0-100)  0 0 0 6 1  
Credit rating  N/A N/A N/A B C  
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
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 595 1,314  
EBITDA  0.0 0.0 0.0 -111 -449  
EBIT  0.0 0.0 0.0 -111 -453  
Pre-tax profit (PTP)  0.0 0.0 0.0 -112.9 -468.4  
Net earnings  0.0 0.0 0.0 -112.9 -468.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -113 -468  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 16.9  
Shareholders equity total  0.0 0.0 0.0 -108 -576  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 94.2  
Balance sheet total (assets)  0.0 0.0 0.0 403 228  

Net Debt  0.0 0.0 0.0 -403 89.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
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 0.0 595 1,314  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 120.9%  
Employees  0 0 0 3 3  
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 0 403 228  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -43.5%  
Added value  0.0 0.0 0.0 -110.9 -448.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 13  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
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% 0.0% -18.6% -34.4%  
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% 0.0% 0.0% -21.7% -68.8%  
ROI %  0.0% 0.0% 0.0% 0.0% -961.3%  
ROE %  0.0% 0.0% 0.0% -28.0% -148.5%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% -21.1% -71.7%  
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% 0.0% 363.4% -19.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -16.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 33.5%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.8 0.3  
Current Ratio  0.0 0.0 0.0 0.8 0.3  
Cash and cash equivalent  0.0 0.0 0.0 402.9 5.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
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 0.0 -107.9 -593.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -37 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -37 -150  
EBIT / employee  0 0 0 -37 -151  
Net earnings / employee  0 0 0 -38 -156