ATA Nørrevej IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 6.8% 6.2% 7.6% 19.6%  
Credit score (0-100)  0 37 39 33 6  
Credit rating  N/A BBB BBB BB B  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.5 25.8 -39.3 56.7  
EBITDA  0.0 0.5 25.8 -39.3 56.7  
EBIT  0.0 0.5 25.8 -39.3 56.7  
Pre-tax profit (PTP)  0.0 -8.8 19.8 -44.7 49.3  
Net earnings  0.0 -6.8 13.4 -32.8 37.4  
Pre-tax profit without non-rec. items  0.0 -8.8 19.8 -44.7 49.3  

 
See the entire income statement

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

Tangible assets total  0.0 194 194 210 0.0  
Shareholders equity total  0.0 0.7 14.1 -18.8 18.6  
Interest-bearing liabilities  0.0 202 181 238 209  
Balance sheet total (assets)  0.0 202 205 223 233  

Net Debt  0.0 198 170 237 206  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.5 25.8 -39.3 56.7  
Gross profit growth  0.0% 0.0% 5,449.2% 0.0% 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)  0 202 205 223 233  
Balance sheet change%  0.0% 0.0% 1.4% 8.4% 4.7%  
Added value  0.0 0.5 25.8 -39.3 56.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 194 0 16 -210  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 0.2% 12.7% -17.6% 23.9%  
ROI %  0.0% 0.2% 13.0% -18.1% 24.3%  
ROE %  0.0% -1,011.1% 181.7% -27.8% 31.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.3% 6.9% -7.8% 8.0%  
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% 42,544.7% 657.0% -604.2% 363.8%  
Gearing %  0.0% 29,872.9% 1,285.2% -1,270.3% 1,125.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 3.1% 2.6% 3.3%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 64.3 1.1 4.3 46.6  
Current Ratio  0.0 64.3 1.1 4.3 46.6  
Cash and cash equivalent  0.0 3.8 11.3 1.1 3.0  

Capital use efficiency 
2016
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 8.4 1.0 10.0 228.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
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