The Socially Aware Beverage Company IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

   
Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  35.1% 33.3% 24.2% 31.2% 34.4%  
Credit score (0-100)  1 1 4 1 1  
Credit rating  C C B C 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 13  
Gross profit  -8.8 -11.0 -1.7 0.0 13.4  
EBITDA  -60.4 -11.0 -1.7 0.0 13.4  
EBIT  -60.4 -11.0 -1.7 0.0 13.4  
Pre-tax profit (PTP)  -61.2 -11.1 -1.7 0.0 13.4  
Net earnings  -61.2 -11.1 -1.7 0.0 13.4  
Pre-tax profit without non-rec. items  -61.2 -11.1 -1.7 0.0 13.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.0 1.0 1.0 1.0 1.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1.0 1.0 1.0 1.0 1.0  

Net Debt  -1.0 -1.0 -1.0 -1.0 -1.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 13  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -11.0 -1.7 0.0 13.4  
Gross profit growth  0.0% -24.4% 84.5% 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)  1 1 1 1 1  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  -60.4 -11.0 -1.7 0.0 13.4  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  684.7% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 100.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 100.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 100.0%  
ROA %  -6,039.9% -1,097.5% -170.1% 0.0% 1,339.4%  
ROI %  -6,039.9% -1,097.5% -170.1% 0.0% 1,339.4%  
ROE %  -6,119.9% -1,112.2% -170.1% 0.0% 1,339.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -7.5%  
Net int. bear. debt to EBITDA, %  1.7% 9.1% 58.8% 0.0% -7.5%  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.0 1.0 1.0 1.0 1.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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% 7.5%  
Net working capital  1.0 1.0 1.0 1.0 1.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 7.5%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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