VK GRUPPEN IVS

 

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Analyst: XBRLDenmark
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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  14.4% 13.9% 20.3% 16.2% 25.4%  
Credit score (0-100)  17 18 6 12 3  
Credit rating  BB BB B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  120 142 68 306 164  
Gross profit  34.1 104 28.9 87.6 -56.6  
EBITDA  -7.5 -0.4 -5.1 30.3 -64.6  
EBIT  -7.5 -0.4 -5.1 30.3 -64.6  
Pre-tax profit (PTP)  -7.5 -0.4 -5.1 30.3 -64.6  
Net earnings  -7.5 -0.4 -5.1 30.3 -64.6  
Pre-tax profit without non-rec. items  -7.5 -0.4 -5.1 30.3 -64.6  

 
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  -1.6 -1.9 -10.3 19.5 -19.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 26.9  
Balance sheet total (assets)  15.5 23.4 0.3 35.6 7.5  

Net Debt  -11.5 -9.6 -0.2 -20.0 25.9  
 
See the entire balance sheet

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

Net sales  120 142 68 306 164  
Net sales growth  0.0% 18.7% -51.9% 348.1% -46.5%  
Gross profit  34.1 104 28.9 87.6 -56.6  
Gross profit growth  0.0% 203.3% -72.1% 203.3% 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)  16 23 0 36 8  
Balance sheet change%  0.0% 50.9% -98.7% 11,676.2% -78.9%  
Added value  -7.5 -0.4 -5.1 30.3 -64.6  
Added value %  -6.3% -0.3% -7.5% 9.9% -39.4%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  -6.3% -0.3% -7.5% 9.9% -39.4%  
EBIT %  -6.3% -0.3% -7.5% 9.9% -39.4%  
EBIT to gross profit (%)  -22.0% -0.4% -17.8% 34.6% 114.2%  
Net Earnings %  -6.3% -0.3% -7.5% 9.9% -39.4%  
Profit before depreciation and extraordinary items %  -6.3% -0.3% -7.5% 9.9% -39.4%  
Pre tax profit less extraordinaries %  -6.3% -0.3% -7.5% 9.9% -39.4%  
ROA %  -43.9% -1.7% -28.6% 131.1% -206.4%  
ROI %  0.0% 0.0% 0.0% 310.9% -278.3%  
ROE %  -48.3% -1.9% -43.3% 306.2% -478.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -9.2% -7.7% -97.2% 54.8% -72.2%  
Relative indebtedness %  14.3% 17.9% 15.6% 5.3% 16.5%  
Relative net indebtedness %  4.7% 11.1% 15.3% -1.3% 15.9%  
Net int. bear. debt to EBITDA, %  153.1% 2,630.8% 3.4% -66.2% -40.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -138.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.9 0.9 0.0 2.2 0.3  
Current Ratio  0.9 0.9 0.0 2.2 0.3  
Cash and cash equivalent  11.5 9.6 0.2 20.0 1.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  12.3 35.6 0.7 18.5 14.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  13.0% 16.5% 0.4% 11.6% 4.6%  
Net working capital  -1.6 -1.9 -10.3 19.5 -19.5  
Net working capital %  -1.3% -1.4% -15.1% 6.4% -11.9%  

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