Bioenergi IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.1% 12.4% 17.8%  
Credit score (0-100)  0 0 16 21 9  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 399 0 0  
Gross profit  0.0 0.0 76.8 7.6 -3.5  
EBITDA  0.0 0.0 19.4 7.6 -3.5  
EBIT  0.0 0.0 19.4 7.6 -3.5  
Pre-tax profit (PTP)  0.0 0.0 19.4 7.6 -13.7  
Net earnings  0.0 0.0 19.4 7.6 -20.0  
Pre-tax profit without non-rec. items  0.0 0.0 19.4 7.6 -13.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 19.4 26.9 6.9  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 17.6  
Balance sheet total (assets)  0.0 0.0 134 53.4 37.6  

Net Debt  0.0 0.0 -134 -47.8 -20.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 399 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 76.8 7.6 -3.5  
Gross profit growth  0.0% 0.0% 0.0% -90.1% 0.0%  
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 0 134 53 38  
Balance sheet change%  0.0% 0.0% 0.0% -60.2% -29.6%  
Added value  0.0 0.0 19.4 7.6 -3.5  
Added value %  0.0% 0.0% 4.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 4.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 4.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 25.2% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 4.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.8% 0.0% 0.0%  
ROA %  0.0% 0.0% 14.4% 8.1% -7.7%  
ROI %  0.0% 0.0% 100.0% 30.3% -12.6%  
ROE %  0.0% 0.0% 100.0% 32.8% -118.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 14.4% 50.4% 18.4%  
Relative indebtedness %  0.0% 0.0% 28.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -4.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -693.3% -626.2% 573.9%  
Gearing %  0.0% 0.0% 0.0% 14.9% 253.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.7% 94.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 2.0 1.2  
Current Ratio  0.0 0.0 1.2 2.0 1.2  
Cash and cash equivalent  0.0 0.0 134.2 51.8 37.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 51.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 33.6% 0.0% 0.0%  
Net working capital  0.0 0.0 19.4 26.9 6.9  
Net working capital %  0.0% 0.0% 4.8% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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