Mellem-menneskelighed 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  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.2% 10.8% 8.6%  
Credit score (0-100)  0 0 20 25 30  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 179 323 354  
Gross profit  0.0 0.0 179 323 354  
EBITDA  0.0 0.0 26.1 12.9 13.7  
EBIT  0.0 0.0 26.1 12.9 13.7  
Pre-tax profit (PTP)  0.0 0.0 26.1 12.7 13.8  
Net earnings  0.0 0.0 20.3 9.9 10.8  
Pre-tax profit without non-rec. items  0.0 0.0 26.1 12.7 13.8  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 24.5 34.4 45.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 57.3 88.0 127  

Net Debt  0.0 0.0 -38.3 -64.8 -123  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 179 323 354  
Net sales growth  0.0% 0.0% 0.0% 80.5% 9.6%  
Gross profit  0.0 0.0 179 323 354  
Gross profit growth  0.0% 0.0% 0.0% 80.5% 9.6%  
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 57 88 127  
Balance sheet change%  0.0% 0.0% 0.0% 53.5% 44.0%  
Added value  0.0 0.0 26.1 12.9 13.7  
Added value %  0.0% 0.0% 14.6% 4.0% 3.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
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% 14.6% 4.0% 3.9%  
EBIT %  0.0% 0.0% 14.6% 4.0% 3.9%  
EBIT to gross profit (%)  0.0% 0.0% 14.6% 4.0% 3.9%  
Net Earnings %  0.0% 0.0% 11.4% 3.1% 3.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 11.4% 3.1% 3.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 14.6% 3.9% 3.9%  
ROA %  0.0% 0.0% 45.5% 17.7% 12.8%  
ROI %  0.0% 0.0% 106.6% 43.7% 34.6%  
ROE %  0.0% 0.0% 83.1% 33.6% 27.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 42.7% 39.1% 35.6%  
Relative indebtedness %  0.0% 0.0% 18.4% 16.6% 23.1%  
Relative net indebtedness %  0.0% 0.0% -3.1% -3.4% -11.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -146.9% -503.8% -897.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.7 1.6 1.6  
Current Ratio  0.0 0.0 1.7 1.6 1.6  
Cash and cash equivalent  0.0 0.0 38.3 64.8 123.2  

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 38.8 26.3 3.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 32.0% 27.3% 35.8%  
Net working capital  0.0 0.0 24.5 34.4 45.1  
Net working capital %  0.0% 0.0% 13.7% 10.6% 12.8%  

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 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