Navigator Services IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 34.1% 37.7% 12.8%  
Credit score (0-100)  0 0 1 1 19  
Credit rating  N/A N/A C C 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 4 507 670  
Gross profit  0.0 0.0 3.5 370 619  
EBITDA  0.0 0.0 -102 -139 -11.4  
EBIT  0.0 0.0 -102 -139 -11.4  
Pre-tax profit (PTP)  0.0 0.0 -102.8 -140.5 -12.2  
Net earnings  0.0 0.0 -102.8 -140.5 -12.2  
Pre-tax profit without non-rec. items  0.0 0.0 -103 -141 -12.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 150 -93.3 -105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.7 42.1  

Net Debt  0.0 0.0 0.0 -0.6 -61.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 4 507 670  
Net sales growth  0.0% 0.0% 0.0% 13,930.3% 32.0%  
Gross profit  0.0 0.0 3.5 370 619  
Gross profit growth  0.0% 0.0% 0.0% 10,408.1% 67.2%  
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 1 42  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5,764.9%  
Added value  0.0 0.0 -102.2 -138.7 -11.4  
Added value %  0.0% 0.0% -2,824.2% -27.3% -1.7%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -2,824.2% -27.3% -1.7%  
EBIT %  0.0% 0.0% -2,824.2% -27.3% -1.7%  
EBIT to gross profit (%)  0.0% 0.0% -2,898.7% -37.5% -1.8%  
Net Earnings %  0.0% 0.0% -2,841.5% -27.7% -1.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -2,841.5% -27.7% -1.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -2,841.5% -27.7% -1.8%  
ROA %  0.0% 0.0% 0.0% -147.5% -9.4%  
ROI %  0.0% 0.0% 0.0% 0.0% -27.0%  
ROE %  0.0% 0.0% -68.5% -93.2% -56.9%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 100.0% -99.2% -71.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.5% 9.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 18.4% 0.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.5% 541.1%  
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 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.7  
Current Ratio  0.0 0.0 0.0 0.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.6 61.5  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 28.2  
Trade creditors turnover (days)  0.0 0.0 0.0 72.5 196.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.1% 6.3%  
Net working capital  0.0 0.0 0.0 -93.4 -73.2  
Net working capital %  0.0% 0.0% 0.0% -18.4% -10.9%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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