JVS INDEKLIMA IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  7.8% 7.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.3% 9.0% 8.2%  
Credit score (0-100)  0 0 20 29 31  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 94.2 81.9 97.3  
EBITDA  0.0 0.0 66.3 53.0 64.2  
EBIT  0.0 0.0 63.3 46.6 54.0  
Pre-tax profit (PTP)  0.0 0.0 62.3 46.9 53.2  
Net earnings  0.0 0.0 48.0 46.7 40.0  
Pre-tax profit without non-rec. items  0.0 0.0 62.3 46.9 53.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 12.3 30.6 20.3  
Shareholders equity total  0.0 0.0 5.9 52.5 94.0  
Interest-bearing liabilities  0.0 0.0 29.9 18.8 2.8  
Balance sheet total (assets)  0.0 0.0 94.9 108 116  

Net Debt  0.0 0.0 -15.0 -25.8 -90.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

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 94.2 81.9 97.3  
Gross profit growth  0.0% 0.0% 0.0% -13.1% 18.8%  
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 95 108 116  
Balance sheet change%  0.0% 0.0% 0.0% 13.4% 8.0%  
Added value  0.0 0.0 66.3 49.6 64.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9 12 -21  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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% 67.1% 56.9% 55.5%  
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% 68.6% 46.5% 48.2%  
ROI %  0.0% 0.0% 181.9% 87.8% 64.2%  
ROE %  0.0% 0.0% 815.9% 159.7% 54.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% 6.2% 48.8% 80.9%  
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% -22.7% -48.7% -140.9%  
Gearing %  0.0% 0.0% 508.3% 35.8% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.7% 0.4% 6.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 0.9 1.4 4.3  
Current Ratio  0.0 0.0 0.9 1.4 4.3  
Cash and cash equivalent  0.0 0.0 44.9 44.7 93.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 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 -6.5 21.9 73.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 64  
EBIT / employee  0 0 0 0 54  
Net earnings / employee  0 0 0 0 40