MULTITRADE IvS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.5% 14.0%  
Credit score (0-100)  0 0 0 11 18  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5

Net sales  0 0 0 343 6,483  
Gross profit  0.0 0.0 0.0 4.4 518  
EBITDA  0.0 0.0 0.0 4.4 518  
EBIT  0.0 0.0 0.0 -51.1 451  
Pre-tax profit (PTP)  0.0 0.0 0.0 -66.1 451.1  
Net earnings  0.0 0.0 0.0 -66.1 451.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -66.1 451  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5

Tangible assets total  0.0 0.0 0.0 222 119  
Shareholders equity total  0.0 0.0 0.0 -107 451  
Interest-bearing liabilities  0.0 0.0 0.0 216 160  
Balance sheet total (assets)  0.0 0.0 0.0 217 778  

Net Debt  0.0 0.0 0.0 220 -427  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5

Net sales  0 0 0 343 6,483  
Net sales growth  0.0% 0.0% 0.0% 0.0% 1,788.0%  
Gross profit  0.0 0.0 0.0 4.4 518  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11,551.2%  
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 0 217 778  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 259.0%  
Added value  0.0 0.0 0.0 -51.1 517.9  
Added value %  0.0% 0.0% 0.0% -14.9% 8.0%  
Investments  0 0 0 167 -170  

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
2017/5
2017
2018/5
EBITDA %  0.0% 0.0% 0.0% 1.3% 8.0%  
EBIT %  0.0% 0.0% 0.0% -14.9% 7.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -1,148.8% 87.1%  
Net Earnings %  0.0% 0.0% 0.0% -19.2% 7.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -3.1% 8.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -19.2% 7.0%  
ROA %  0.0% 0.0% 0.0% -15.8% 81.9%  
ROI %  0.0% 0.0% 0.0% -23.6% 109.1%  
ROE %  0.0% 0.0% 0.0% -30.5% 135.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Equity ratio %  0.0% 0.0% 0.0% -33.0% 58.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 94.2% 5.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 95.3% -4.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 4,946.7% -82.4%  
Gearing %  0.0% 0.0% 0.0% -202.4% 35.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.9% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Quick Ratio  0.0 0.0 0.0 -0.0 1.8  
Current Ratio  0.0 0.0 0.0 -0.0 2.0  
Cash and cash equivalent  0.0 0.0 0.0 -3.8 586.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 25.5 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% -1.5% 10.2%  
Net working capital  0.0 0.0 0.0 -305.2 332.1  
Net working capital %  0.0% 0.0% 0.0% -88.9% 5.1%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
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