Lars Wilsdahl IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 21.0% 17.7% 13.7%  
Credit score (0-100)  0 26 6 9 17  
Credit rating  N/A BB B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 296 196 155 356  
EBITDA  0.0 296 15.0 0.1 36.2  
EBIT  0.0 296 15.0 0.1 36.2  
Pre-tax profit (PTP)  0.0 295.6 15.0 -0.1 35.7  
Net earnings  0.0 230.4 11.5 -0.2 27.7  
Pre-tax profit without non-rec. items  0.0 296 15.0 -0.1 35.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 240 183 118 95.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 288 239 161 253  

Net Debt  0.0 -211 -239 -144 -252  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 296 196 155 356  
Gross profit growth  0.0% 0.0% -33.9% -20.8% 129.7%  
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)  0 288 239 161 253  
Balance sheet change%  0.0% 0.0% -17.3% -32.6% 57.0%  
Added value  0.0 296.1 15.0 0.1 36.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 7.6% 0.1% 10.2%  
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% 102.7% 5.7% 0.0% 17.5%  
ROI %  0.0% 123.2% 7.1% 0.1% 34.0%  
ROE %  0.0% 95.8% 5.5% -0.1% 26.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 83.3% 76.7% 73.2% 37.8%  
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% -71.1% -1,595.5% -171,250.0% -694.6%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 6.0 4.3 3.7 1.6  
Current Ratio  0.0 6.0 4.3 3.7 1.6  
Cash and cash equivalent  0.0 210.7 238.6 143.8 251.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 240.4 182.9 117.7 95.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15 0 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 0 36  
EBIT / employee  0 0 15 0 36  
Net earnings / employee  0 0 12 -0 28