BALVIGS EFTF. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  8.8% 19.9% 20.4% 23.6% 31.4%  
Credit score (0-100)  30 7 6 4 1  
Credit rating  BB B B B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  870 -29.0 -8.0 -5.0 -3.3  
EBITDA  212 -254 -7.0 -5.0 -3.3  
EBIT  -167 -267 -7.0 -5.0 -3.3  
Pre-tax profit (PTP)  -216.0 -265.0 -61.0 23.0 -41.2  
Net earnings  -216.0 -265.0 -61.0 23.0 -41.2  
Pre-tax profit without non-rec. items  -216 -265 -61.0 23.0 -41.2  

 
See the entire income statement

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

Tangible assets total  118 1.0 0.0 0.0 0.0  
Shareholders equity total  606 341 230 199 103  
Interest-bearing liabilities  202 2.0 0.0 1.0 0.7  
Balance sheet total (assets)  1,093 352 240 210 109  

Net Debt  193 -347 -237 -205 -105  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  870 -29.0 -8.0 -5.0 -3.3  
Gross profit growth  0.0% 0.0% 72.4% 37.5% 34.3%  
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)  1,093 352 240 210 109  
Balance sheet change%  0.0% -67.8% -31.8% -12.5% -47.9%  
Added value  212.0 -254.0 -7.0 -5.0 -3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -261 -130 -1 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -19.2% 920.7% 87.5% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -15.3% -36.4% -1.0% 11.6% -2.1%  
ROI %  -20.7% -45.7% -1.0% 12.1% -2.2%  
ROE %  -35.6% -56.0% -21.4% 10.7% -27.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  55.4% 96.9% 95.8% 94.8% 93.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  91.0% 136.6% 3,385.7% 4,100.0% 3,182.2%  
Gearing %  33.3% 0.6% 0.0% 0.5% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  48.5% 2.0% 5,800.0% 600.0% 4,583.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 31.9 24.0 19.1 15.8  
Current Ratio  1.9 31.9 24.0 19.1 15.8  
Cash and cash equivalent  9.0 349.0 237.0 206.0 105.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 0.0%  
Net working capital  454.0 137.0 67.0 16.0 102.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
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