CVR number 37075205
Industry 62.0200 Computer consultancy activities

zConsulting 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% 8.8% 5.7% 4.3%  
Credit score (0-100)  0 0 30 42 49  
Credit rating  N/A N/A BB 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 0.0 919 946 549  
EBITDA  0.0 0.0 114 187 33.0  
EBIT  0.0 0.0 114 183 28.0  
Pre-tax profit (PTP)  0.0 0.0 113.5 187.4 25.8  
Net earnings  0.0 0.0 88.8 145.1 20.7  
Pre-tax profit without non-rec. items  0.0 0.0 114 187 25.8  
 
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 10.5 5.5  
Shareholders equity total  0.0 0.0 187 232 150  
Interest-bearing liabilities  0.0 0.0 18.6 61.6 92.9  
Balance sheet total (assets)  0.0 0.0 321 421 386  
Net Debt  0.0 0.0 -109 -132 -160  
 
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 0.0 919 946 549  
Gross profit growth  0.0% 0.0% 0.0% 2.9% -41.9%  
Employees  0 0 1 1 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 0 321 421 386  
Balance sheet change%  0.0% 0.0% 0.0% 31.3% -8.3%  
Added value  0.0 0.0 113.8 182.8 33.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6 -10  
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% 12.4% 19.3% 5.1%  
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% 35.7% 50.9% 7.7%  
ROI %  0.0% 0.0% 55.6% 75.5% 11.5%  
ROE %  0.0% 0.0% 47.4% 69.2% 10.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 58.4% 55.2% 38.8%  
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% -95.8% -70.3% -484.7%  
Gearing %  0.0% 0.0% 9.9% 26.5% 62.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 3.2% 6.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.4 2.2 1.6  
Current Ratio  0.0 0.0 2.4 2.2 1.6  
Cash and cash equivalent  0.0 0.0 127.6 193.4 252.9  

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 0.0 140.4 153.0 145.5  
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 0 114 183 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 114 187 33  
EBIT / employee  0 0 114 183 28  
Net earnings / employee  0 0 89 145 21