Agile R&D IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.1% 20.3%  
Credit score (0-100)  0 0 0 10 6  
Credit rating  N/A N/A N/A BB 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
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 240 0  
Gross profit  0.0 0.0 0.0 193 -8.7  
EBITDA  0.0 0.0 0.0 16.5 -10.6  
EBIT  0.0 0.0 0.0 16.5 -10.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 16.4 -10.6  
Net earnings  0.0 0.0 0.0 11.8 -4.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 16.4 -10.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
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 0.0 12.8 8.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 -0.5  
Balance sheet total (assets)  0.0 0.0 0.0 27.4 7.3  

Net Debt  0.0 0.0 0.0 -13.8 -0.2  
 
See the entire balance sheet

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

Net sales  0 0 0 240 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 193 -8.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 27 7  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -73.3%  
Added value  0.0 0.0 0.0 16.5 -10.6  
Added value %  0.0% 0.0% 0.0% 6.9% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 6.9% 0.0%  
EBIT %  0.0% 0.0% 0.0% 6.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 8.5% 121.5%  
Net Earnings %  0.0% 0.0% 0.0% 4.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 4.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 6.8% 0.0%  
ROA %  0.0% 0.0% 0.0% 60.2% -60.9%  
ROI %  0.0% 0.0% 0.0% 128.8% -103.4%  
ROE %  0.0% 0.0% 0.0% 92.2% -44.3%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 46.7% 90.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 6.1% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -84.1% 2.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -6.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% -22.8%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 2.0 1.5  
Current Ratio  0.0 0.0 0.0 2.7 -37.7  
Cash and cash equivalent  0.0 0.0 0.0 13.8 -0.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 9.0 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% 11.4% 0.0%  
Net working capital  0.0 0.0 0.0 17.4 7.5  
Net working capital %  0.0% 0.0% 0.0% 7.2% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
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