DANKEEPERS DK IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.2% 8.3% 8.1% 13.3%  
Credit score (0-100)  0 40 32 31 18  
Credit rating  N/A BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 492 38.4 48.5 -12.9  
EBITDA  0.0 455 38.4 48.5 -18.3  
EBIT  0.0 439 30.3 40.3 -18.3  
Pre-tax profit (PTP)  0.0 411.3 0.5 3.8 -57.0  
Net earnings  0.0 318.7 0.2 2.9 -58.1  
Pre-tax profit without non-rec. items  0.0 411 0.5 3.8 -57.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 21.7 13.6 5.4 0.0  
Shareholders equity total  0.0 24.3 24.5 27.4 -30.7  
Interest-bearing liabilities  0.0 285 401 447 425  
Balance sheet total (assets)  0.0 441 499 538 405  

Net Debt  0.0 251 394 379 421  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 492 38.4 48.5 -12.9  
Gross profit growth  0.0% 0.0% -92.2% 26.2% 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)  0 441 499 538 405  
Balance sheet change%  0.0% 0.0% 13.0% 7.9% -24.7%  
Added value  0.0 454.9 38.4 48.5 -18.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 116 -126 -16 -5  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 89.3% 78.8% 83.2% 142.0%  
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% 99.5% 6.4% 7.8% -3.8%  
ROI %  0.0% 141.6% 8.2% 9.0% -4.1%  
ROE %  0.0% 1,313.4% 0.9% 11.3% -26.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 5.5% 4.9% 5.1% -7.0%  
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% 55.2% 1,026.8% 782.3% -2,298.9%  
Gearing %  0.0% 1,175.0% 1,638.6% 1,629.9% -1,385.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.4% 8.7% 8.6% 8.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.6 0.9 0.9  
Current Ratio  0.0 0.6 0.9 0.9 0.9  
Cash and cash equivalent  0.0 34.0 6.7 67.7 3.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -154.7 -37.1 -26.0 -30.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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