TVIS FARMSERVICE ApS

 

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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  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 5.3% 4.5%  
Credit score (0-100)  0 0 39 44 48  
Credit rating  N/A N/A BBB BBB BBB  
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 0 0 0  
Gross profit  0.0 0.0 3,300 3,953 3,681  
EBITDA  0.0 0.0 153 163 175  
EBIT  0.0 0.0 131 140 149  
Pre-tax profit (PTP)  0.0 0.0 128.3 142.9 150.0  
Net earnings  0.0 0.0 99.5 112.0 116.9  
Pre-tax profit without non-rec. items  0.0 0.0 128 143 150  

 
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 73.3 71.1 44.7  
Shareholders equity total  0.0 0.0 240 248 259  
Interest-bearing liabilities  0.0 0.0 55.9 145 0.0  
Balance sheet total (assets)  0.0 0.0 972 1,322 1,264  

Net Debt  0.0 0.0 -630 -758 -900  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,300 3,953 3,681  
Gross profit growth  0.0% 0.0% 0.0% 19.8% -6.9%  
Employees  0 0 10 12 11  
Employee growth %  0.0% 0.0% 0.0% 20.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 972 1,322 1,264  
Balance sheet change%  0.0% 0.0% 0.0% 36.0% -4.4%  
Added value  0.0 0.0 153.2 162.7 175.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 51 -25 -53  

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
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 4.0% 3.6% 4.0%  
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% 13.5% 12.5% 11.6%  
ROI %  0.0% 0.0% 43.9% 41.2% 45.9%  
ROE %  0.0% 0.0% 41.5% 45.9% 46.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 24.7% 18.8% 20.5%  
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% -411.4% -463.7% -513.0%  
Gearing %  0.0% 0.0% 23.3% 58.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 0.0% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.2 1.2  
Current Ratio  0.0 0.0 1.2 1.2 1.2  
Cash and cash equivalent  0.0 0.0 686.1 902.7 900.3  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 168.7 179.1 214.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 15 14 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 14 16  
EBIT / employee  0 0 13 12 14  
Net earnings / employee  0 0 10 9 11