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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
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% 0.0% 17.4% 17.2%  
Credit score (0-100)  0 0 0 10 9  
Credit rating  N/A N/A N/A B 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
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 119 79  
Gross profit  0.0 0.0 0.0 53.9 68.3  
EBITDA  0.0 0.0 0.0 49.9 35.6  
EBIT  0.0 0.0 0.0 49.9 34.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 49.9 34.3  
Net earnings  0.0 0.0 0.0 38.9 26.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 49.9 34.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 38.9 65.1  
Interest-bearing liabilities  0.0 0.0 0.0 7.4 7.7  
Balance sheet total (assets)  0.0 0.0 0.0 57.9 81.1  

Net Debt  0.0 0.0 0.0 -48.4 -71.6  
 
See the entire balance sheet

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

Net sales  0 0 0 119 79  
Net sales growth  0.0% 0.0% 0.0% 0.0% -33.4%  
Gross profit  0.0 0.0 0.0 53.9 68.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.7%  
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 58 81  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 40.0%  
Added value  0.0 0.0 0.0 49.9 35.6  
Added value %  0.0% 0.0% 0.0% 42.0% 45.0%  
Investments  0 0 0 0 -1  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 42.0% 45.0%  
EBIT %  0.0% 0.0% 0.0% 42.0% 43.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 92.6% 50.2%  
Net Earnings %  0.0% 0.0% 0.0% 32.7% 33.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 32.7% 34.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 42.0% 43.3%  
ROA %  0.0% 0.0% 0.0% 86.2% 49.4%  
ROI %  0.0% 0.0% 0.0% 107.9% 57.6%  
ROE %  0.0% 0.0% 0.0% 100.0% 50.5%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 67.2% 80.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.0% 20.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -30.9% -80.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -97.0% -201.0%  
Gearing %  0.0% 0.0% 0.0% 18.9% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 3.0 5.1  
Current Ratio  0.0 0.0 0.0 3.0 5.1  
Cash and cash equivalent  0.0 0.0 0.0 55.8 79.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
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 3.6 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 48.7% 102.3%  
Net working capital  0.0 0.0 0.0 38.9 65.1  
Net working capital %  0.0% 0.0% 0.0% 32.7% 82.3%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
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