SFTA IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.9% 19.3% 21.7%  
Credit score (0-100)  0 0 4 7 5  
Credit rating  N/A N/A B B 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 3 9 5  
Gross profit  0.0 0.0 2.8 7.4 1.5  
EBITDA  0.0 0.0 2.8 7.4 1.5  
EBIT  0.0 0.0 2.8 7.4 1.5  
Pre-tax profit (PTP)  0.0 0.0 2.0 7.4 1.5  
Net earnings  0.0 0.0 1.6 5.8 1.2  
Pre-tax profit without non-rec. items  0.0 0.0 2.0 7.4 1.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
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 0.0 4.1 9.9 11.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4.5 11.5 11.4  

Net Debt  0.0 0.0 -4.5 -11.5 -11.4  
 
See the entire balance sheet

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

Net sales  0 0 3 9 5  
Net sales growth  0.0% 0.0% 0.0% 215.4% -44.8%  
Gross profit  0.0 0.0 2.8 7.4 1.5  
Gross profit growth  0.0% 0.0% 0.0% 167.1% -79.5%  
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 5 12 11  
Balance sheet change%  0.0% 0.0% 0.0% 154.1% -1.3%  
Added value  0.0 0.0 2.8 7.4 1.5  
Added value %  0.0% 0.0% 100.0% 84.7% 31.4%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 100.0% 84.7% 31.4%  
EBIT %  0.0% 0.0% 100.0% 84.7% 31.4%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 57.0% 66.0% 23.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 57.0% 66.0% 23.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 73.1% 84.7% 31.4%  
ROA %  0.0% 0.0% 61.4% 92.7% 13.3%  
ROI %  0.0% 0.0% 68.1% 106.5% 14.6%  
ROE %  0.0% 0.0% 38.8% 83.0% 11.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 90.1% 85.8% 97.1%  
Relative indebtedness %  0.0% 0.0% 16.1% 18.6% 6.9%  
Relative net indebtedness %  0.0% 0.0% -146.8% -112.5% -227.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -162.8% -154.9% -746.7%  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 10.1 7.0 33.9  
Current Ratio  0.0 0.0 10.1 7.0 33.9  
Cash and cash equivalent  0.0 0.0 4.5 11.5 11.4  

Capital use efficiency 
2015
N/A
2016
N/A
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% 162.8% 131.2% 234.5%  
Net working capital  0.0 0.0 4.1 9.9 11.0  
Net working capital %  0.0% 0.0% 146.8% 112.5% 227.6%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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