Schaumburg one IVS

 

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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  8.7% 8.7% 8.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.0% 9.7%  
Credit score (0-100)  0 0 0 25 27  
Credit rating  N/A N/A N/A BB 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) 
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 85.0 182  
EBITDA  0.0 0.0 0.0 75.1 116  
EBIT  0.0 0.0 0.0 73.6 98.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 68.1 87.7  
Net earnings  0.0 0.0 0.0 51.9 66.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 68.1 87.7  

 
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 13.5 161  
Shareholders equity total  0.0 0.0 0.0 51.9 118  
Interest-bearing liabilities  0.0 0.0 0.0 20.7 62.3  
Balance sheet total (assets)  0.0 0.0 0.0 144 341  

Net Debt  0.0 0.0 0.0 -110 -52.6  
 
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 85.0 182  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 113.9%  
Employees  0 0 0 0 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 0 144 341  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 136.3%  
Added value  0.0 0.0 0.0 73.6 116.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12 130  

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% 86.6% 54.4%  
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% 51.1% 40.8%  
ROI %  0.0% 0.0% 0.0% 100.8% 76.2%  
ROE %  0.0% 0.0% 0.0% 100.0% 77.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 36.0% 34.6%  
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% -146.4% -45.4%  
Gearing %  0.0% 0.0% 0.0% 39.8% 52.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 53.7% 27.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.4 0.8  
Current Ratio  0.0 0.0 0.0 1.4 0.8  
Cash and cash equivalent  0.0 0.0 0.0 130.7 115.0  

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 38.9 -36.7  
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 0 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 116  
EBIT / employee  0 0 0 0 99  
Net earnings / employee  0 0 0 0 66