K. Ludvigsen IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 25.2% 25.3%  
Credit score (0-100)  0 0 11 4 3  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0   28 0  
Gross profit  0.0 0.0 -83.6 -25.8 -5.2  
EBITDA  0.0 0.0 -83.8 -26.3 -5.5  
EBIT  0.0 0.0 -83.8 -26.3 -5.5  
Pre-tax profit (PTP)  0.0 0.0 -83.8 -26.3 -12.7  
Net earnings  0.0 0.0 -83.8 -26.3 -12.7  
Pre-tax profit without non-rec. items  0.0 0.0 -83.8 -26.3 -12.7  

 
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 16.3 15.3 12.7  
Interest-bearing liabilities  0.0 0.0 6.9 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 34.5 2.7 6.6  

Net Debt  0.0 0.0 -11.0 -5.0 -0.2  
 
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 1 28 0  
Net sales growth  0.0% 0.0% 0.0% 3,878.7% -100.0%  
Gross profit  0.0 0.0 -83.6 -25.8 -5.2  
Gross profit growth  0.0% 0.0% 0.0% 69.2% 79.7%  
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 35 3 7  
Balance sheet change%  0.0% 0.0% 0.0% -92.3% 148.4%  
Added value  0.0 0.0 -83.8 -26.3 -5.5  
Added value %  0.0% 0.0% -12,008.5% -94.6% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -12,008.5% -94.6% 0.0%  
EBIT %  0.0% 0.0% -12,008.5% -94.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.3% 102.0% 105.7%  
Net Earnings %  0.0% 0.0% -12,009.9% -94.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -12,009.9% -94.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -12,009.9% -94.7% 0.0%  
ROA %  0.0% 0.0% -242.8% -141.3% -118.5%  
ROI %  0.0% 0.0% -361.4% -136.6% -39.4%  
ROE %  0.0% 0.0% -514.6% -166.6% -90.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 47.2% 54.8% 67.6%  
Relative indebtedness %  0.0% 0.0% 2,611.5% -45.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% 47.1% -63.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 13.1% 19.2% 3.6%  
Gearing %  0.0% 0.0% 42.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 -0.2 -1.1  
Current Ratio  0.0 0.0 1.9 -0.2 -1.1  
Cash and cash equivalent  0.0 0.0 17.9 5.0 0.2  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 4,945.4% 9.6% 0.0%  
Net working capital  0.0 0.0 16.3 15.3 12.7  
Net working capital %  0.0% 0.0% 2,334.0% 55.0% 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