INVESTERINGSSELSKABET AF 26. NOVEMBER 2003 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.9% 33.7%  
Credit score (0-100)  0 0 0 72 1  
Credit rating  N/A N/A N/A A C  
Credit limit (kDKK)  0.0 0.0 0.0 -4.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,061 26,373  
EBITDA  0.0 0.0 0.0 6,061 26,373  
EBIT  0.0 0.0 0.0 10,405 26,313  
Pre-tax profit (PTP)  0.0 0.0 0.0 6,515.8 25,305.8  
Net earnings  0.0 0.0 0.0 6,515.8 25,305.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 6,516 25,306  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 34,310 0.0  
Shareholders equity total  0.0 0.0 0.0 -25,302 3.3  
Interest-bearing liabilities  0.0 0.0 0.0 62,515 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 40,887 108  

Net Debt  0.0 0.0 0.0 56,060 -100  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 6,061 26,373  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 335.1%  
Employees  0 0 0 1 1  
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 40,887 108  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -99.7%  
Added value  0.0 0.0 0.0 10,404.8 26,372.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34,303 -34,369  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 171.7% 99.8%  
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 %  0.0% 0.0% 0.0% 15.8% 79.4%  
ROI %  0.0% 0.0% 0.0% 16.7% 84.2%  
ROE %  0.0% 0.0% 0.0% 15.9% 123.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -38.2% 3.1%  
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, %  0.0% 0.0% 0.0% 924.9% -0.4%  
Gearing %  0.0% 0.0% 0.0% -247.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.5% 3.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.1 1.0  
Current Ratio  0.0 0.0 0.0 0.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 6,454.8 100.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -59,782.2 3.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 10,405 26,373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6,061 26,373  
EBIT / employee  0 0 0 10,405 26,313  
Net earnings / employee  0 0 0 6,516 25,306