Selskabet af 26 februar 2020 IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.4% 1.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 15.2% 6.2%  
Credit score (0-100)  0 0 11 15 39  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 24.8 81.1 184  
EBITDA  0.0 0.0 24.8 81.1 64.5  
EBIT  0.0 0.0 24.8 81.1 64.5  
Pre-tax profit (PTP)  0.0 0.0 24.8 74.8 74.7  
Net earnings  0.0 0.0 19.4 56.9 57.3  
Pre-tax profit without non-rec. items  0.0 0.0 24.8 74.8 74.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 16.7  
Shareholders equity total  0.0 0.0 19.6 76.5 134  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 24.5  
Balance sheet total (assets)  0.0 0.0 31.2 112 221  

Net Debt  0.0 0.0 0.0 -14.1 -26.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 24.8 81.1 184  
Gross profit growth  0.0% 0.0% 0.0% 226.9% 126.3%  
Employees  0 0 0 0 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 31 112 221  
Balance sheet change%  0.0% 0.0% 0.0% 258.3% 98.0%  
Added value  0.0 0.0 24.8 81.1 64.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 17  

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
2016/9
2017
2017/9
2018
2018/9
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% 100.0% 100.0% 35.1%  
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% 79.5% 113.4% 45.7%  
ROI %  0.0% 0.0% 126.9% 168.9% 64.6%  
ROE %  0.0% 0.0% 99.0% 118.5% 54.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 62.7% 68.4% 60.4%  
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% 0.0% -17.3% -41.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 12.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 2.7 2.8 2.2  
Current Ratio  0.0 0.0 2.7 3.2 2.4  
Cash and cash equivalent  0.0 0.0 0.0 14.1 51.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 19.6 76.5 118.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 64  
EBIT / employee  0 0 0 0 64  
Net earnings / employee  0 0 0 0 57