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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  2.3% 2.3% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.8% 15.0%  
Credit score (0-100)  0 0 0 23 15  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 79 573  
Gross profit  0.0 0.0 0.0 32.1 450  
EBITDA  0.0 0.0 0.0 32.1 -11.6  
EBIT  0.0 0.0 0.0 16.2 -11.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 16.2 -18.3  
Net earnings  0.0 0.0 0.0 12.6 -13.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 16.2 -18.3  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 13.6 0.3  
Interest-bearing liabilities  0.0 0.0 0.0 70.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 87.2 79.0  

Net Debt  0.0 0.0 0.0 -5.8 -75.0  
 
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 79 573  
Net sales growth  0.0% 0.0% 0.0% 0.0% 621.6%  
Gross profit  0.0 0.0 0.0 32.1 450  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,302.4%  
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 87 79  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.3%  
Added value  0.0 0.0 0.0 16.2 -11.6  
Added value %  0.0% 0.0% 0.0% 20.4% -2.0%  
Investments  0 0 0 -16 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 40.4% -2.0%  
EBIT %  0.0% 0.0% 0.0% 20.4% -2.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 50.4% -2.6%  
Net Earnings %  0.0% 0.0% 0.0% 15.9% -2.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 36.0% -2.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 20.4% -3.2%  
ROA %  0.0% 0.0% 0.0% 18.6% -14.0%  
ROI %  0.0% 0.0% 0.0% 19.4% -27.8%  
ROE %  0.0% 0.0% 0.0% 92.7% -191.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 15.6% 0.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 92.6% 13.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2.8% 0.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -18.0% 644.5%  
Gearing %  0.0% 0.0% 0.0% 513.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 19.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.2 1.0  
Current Ratio  0.0 0.0 0.0 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 75.7 75.0  

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 26.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 109.8% 13.8%  
Net working capital  0.0 0.0 0.0 13.6 0.3  
Net working capital %  0.0% 0.0% 0.0% 17.2% 0.1%  

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 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