Miljø og Transport Konsulenterne IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
Bankruptcy risk for industry  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.1% 22.5%  
Credit score (0-100)  0 0 0 16 5  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -132 19.0  
EBITDA  0.0 0.0 0.0 -132 19.0  
EBIT  0.0 0.0 0.0 -166 19.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -165.3 17.6  
Net earnings  0.0 0.0 0.0 -128.1 -13.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -165 17.6  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2

Tangible assets total  0.0 0.0 0.0 194 0.0  
Shareholders equity total  0.0 0.0 0.0 22.3 9.2  
Interest-bearing liabilities  0.0 0.0 0.0 69.2 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 463 28.1  

Net Debt  0.0 0.0 0.0 68.8 -4.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2

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 -132 19.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 0 463 28  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -93.9%  
Added value  0.0 0.0 0.0 -165.7 19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 160 -194  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
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% 125.6% 100.0%  
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% 0.0% 0.0% -35.6% 7.7%  
ROI %  0.0% 0.0% 0.0% -180.1% 37.7%  
ROE %  0.0% 0.0% 0.0% -574.3% -83.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
Equity ratio %  0.0% 0.0% 0.0% 4.8% 32.6%  
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% -52.2% -25.0%  
Gearing %  0.0% 0.0% 0.0% 310.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 3.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
Quick Ratio  0.0 0.0 0.0 0.5 1.5  
Current Ratio  0.0 0.0 0.0 0.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.3 4.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
2017
2018/2
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 -212.7 9.2  
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
2017/2
2017
2018/2
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