PS&FS Consulting IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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% 0.0% 17.2% 12.1% 14.3%  
Credit score (0-100)  0 0 10 21 15  
Credit rating  N/A N/A BB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 315 712 272  
Gross profit  0.0 0.0 151 378 191  
EBITDA  0.0 0.0 54.4 52.1 -50.1  
EBIT  0.0 0.0 53.7 39.1 -66.9  
Pre-tax profit (PTP)  0.0 0.0 52.3 36.3 -72.4  
Net earnings  0.0 0.0 40.8 28.3 -103.4  
Pre-tax profit without non-rec. items  0.0 0.0 52.3 36.3 -72.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2.4 53.1 45.3  
Shareholders equity total  0.0 0.0 40.8 207 119  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 0.0  
Balance sheet total (assets)  0.0 0.0 81.3 223 150  

Net Debt  0.0 0.0 -56.7 -105 -50.8  
 
See the entire balance sheet

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

Net sales  0 0 315 712 272  
Net sales growth  0.0% 0.0% 0.0% 125.9% -61.9%  
Gross profit  0.0 0.0 151 378 191  
Gross profit growth  0.0% 0.0% 0.0% 150.6% -49.6%  
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 81 223 150  
Balance sheet change%  0.0% 0.0% 0.0% 173.6% -32.5%  
Added value  0.0 0.0 54.4 39.8 -50.1  
Added value %  0.0% 0.0% 17.2% 5.6% -18.4%  
Investments  0 0 2 51 -26  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 17.2% 7.3% -18.4%  
EBIT %  0.0% 0.0% 17.0% 5.5% -24.6%  
EBIT to gross profit (%)  0.0% 0.0% 35.6% 10.4% -35.1%  
Net Earnings %  0.0% 0.0% 12.9% 4.0% -38.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 13.1% 5.8% -31.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 16.6% 5.1% -26.6%  
ROA %  0.0% 0.0% 66.0% 25.8% -33.6%  
ROI %  0.0% 0.0% 76.9% 27.6% -39.0%  
ROE %  0.0% 0.0% 100.0% 22.9% -63.5%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 50.1% 92.8% 79.4%  
Relative indebtedness %  0.0% 0.0% 3.6% 1.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% -14.3% -13.6% -18.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -104.3% -201.0% 101.5%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 34,575.0% 952.4% 443.9%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 9,858.6 210.9 0.0  
Current Ratio  0.0 0.0 9,858.6 210.9 0.0  
Cash and cash equivalent  0.0 0.0 56.7 105.4 50.8  

Capital use efficiency 
2016
N/A
2017
N/A
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% 25.0% 17.7% 28.6%  
Net working capital  0.0 0.0 78.9 125.3 77.7  
Net working capital %  0.0% 0.0% 25.0% 17.6% 28.6%  

Employee efficiency 
2016
N/A
2017
N/A
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