Baby Golightly IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.6% 11.8% 13.9% 13.0%  
Credit score (0-100)  0 7 22 17 19  
Credit rating  N/A B 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.3 -43.7 -5.0 21.9  
EBITDA  0.0 -19.8 -43.7 -56.4 21.3  
EBIT  0.0 -19.8 -43.7 -56.4 21.3  
Pre-tax profit (PTP)  0.0 -19.8 -22.0 -61.6 21.0  
Net earnings  0.0 -15.6 -26.2 -61.6 37.1  
Pre-tax profit without non-rec. items  0.0 -19.8 -22.0 -61.6 21.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4.4 -21.8 -63.4 -26.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 51.4 32.4 7.4 40.6  

Net Debt  0.0 -19.6 -14.8 -4.7 -21.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.3 -43.7 -5.0 21.9  
Gross profit growth  0.0% 0.0% -229.6% 88.6% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 51 32 7 41  
Balance sheet change%  0.0% 0.0% -36.9% -77.0% 445.4%  
Added value  0.0 -19.8 -43.7 -56.4 21.3  
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 1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 149.2% 100.0% 1,132.2% 97.2%  
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% -38.5% -41.7% -90.1% 31.0%  
ROI %  0.0% -451.1% -1,005.0% 0.0% 0.0%  
ROE %  0.0% -356.0% -142.4% -309.0% 154.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 8.5% -40.2% -89.5% -39.3%  
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% 99.3% 33.9% 8.3% -101.7%  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.1 0.3 0.1 0.6  
Current Ratio  0.0 1.1 0.3 0.1 0.6  
Cash and cash equivalent  0.0 19.6 14.8 4.7 21.7  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 4.4 -39.4 -66.2 -29.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -56 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -56 0  
EBIT / employee  0 0 0 -56 0  
Net earnings / employee  0 0 0 -62 0