Philip Bork IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.7% 14.6%  
Credit score (0-100)  0 0 0 20 16  
Credit rating  N/A N/A N/A 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 291 198  
Gross profit  0.0 0.0 0.0 4.3 -4.7  
EBITDA  0.0 0.0 0.0 4.3 -4.7  
EBIT  0.0 0.0 0.0 4.3 -4.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 4.0 -4.8  
Net earnings  0.0 0.0 0.0 4.0 -4.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4.0 -4.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4.0 -0.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 11.5  
Balance sheet total (assets)  0.0 0.0 0.0 28.7 20.7  

Net Debt  0.0 0.0 0.0 -12.0 1.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 291 198  
Net sales growth  0.0% 0.0% 0.0% 0.0% -31.8%  
Gross profit  0.0 0.0 0.0 4.3 -4.7  
Gross profit growth  0.0% 0.0% 0.0% 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 0 0 29 21  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -27.9%  
Added value  0.0 0.0 0.0 4.3 -4.7  
Added value %  0.0% 0.0% 0.0% 1.5% -2.4%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 1.5% -2.4%  
EBIT %  0.0% 0.0% 0.0% 1.5% -2.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 1.4% -2.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1.4% -2.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1.4% -2.4%  
ROA %  0.0% 0.0% 0.0% 15.1% -18.6%  
ROI %  0.0% 0.0% 0.0% 108.0% -60.3%  
ROE %  0.0% 0.0% 0.0% 100.0% -38.7%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 13.9% -3.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.5% 10.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 4.3% 5.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -278.7% -34.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -1,471.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 1.2 1.0  
Current Ratio  0.0 0.0 0.0 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 12.0 9.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 7.3 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% 9.9% 10.4%  
Net working capital  0.0 0.0 0.0 4.0 -0.8  
Net working capital %  0.0% 0.0% 0.0% 1.4% -0.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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