IRW CONSULTING 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% 11.3% 8.7% 7.8%  
Credit score (0-100)  0 0 24 30 33  
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 0 0 0  
Gross profit  0.0 0.0 6,532 5,031 5,757  
EBITDA  0.0 0.0 -595 -667 344  
EBIT  0.0 0.0 -605 -672 344  
Pre-tax profit (PTP)  0.0 0.0 -638.6 -687.8 322.5  
Net earnings  0.0 0.0 -640.6 -687.8 322.5  
Pre-tax profit without non-rec. items  0.0 0.0 -639 -688 322  

 
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 4.9 0.0 0.0  
Shareholders equity total  0.0 0.0 324 -364 184  
Interest-bearing liabilities  0.0 0.0 0.3 2,403 0.0  
Balance sheet total (assets)  0.0 0.0 1,940 3,789 2,052  

Net Debt  0.0 0.0 -118 2,177 -402  
 
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 6,532 5,031 5,757  
Gross profit growth  0.0% 0.0% 0.0% -23.0% 14.4%  
Employees  0 0 10 9 8  
Employee growth %  0.0% 0.0% 0.0% -10.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,940 3,789 2,052  
Balance sheet change%  0.0% 0.0% 0.0% 95.3% -45.8%  
Added value  0.0 0.0 -594.9 -662.1 344.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -5 -10 0  

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

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% -9.3% -13.4% 6.0%  
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% -31.2% -22.1% 11.1%  
ROI %  0.0% 0.0% -186.5% -49.3% 26.6%  
ROE %  0.0% 0.0% -197.8% -33.4% 16.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.4% -8.8% 8.8%  
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% 19.8% -326.4% -116.6%  
Gearing %  0.0% 0.0% 0.1% -660.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27,127.5% 1.3% 1.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.9 1.0  
Current Ratio  0.0 0.0 1.1 0.9 1.1  
Cash and cash equivalent  0.0 0.0 118.0 226.3 401.6  

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 0.0 218.9 -464.1 118.9  
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 -59 -74 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -59 -74 43  
EBIT / employee  0 0 -60 -75 43  
Net earnings / employee  0 0 -64 -76 40