Düwaldline IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 10.0% 17.2% 15.3%  
Credit score (0-100)  0 24 27 10 14  
Credit rating  N/A BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 42 38 -27 27  
Gross profit  0.0 1.9 11.7 -75.3 -12.2  
EBITDA  0.0 1.9 11.7 -75.3 -12.2  
EBIT  0.0 1.9 11.7 -75.3 -12.2  
Pre-tax profit (PTP)  0.0 1.9 8.6 -78.3 -15.4  
Net earnings  0.0 1.0 6.7 -61.1 -32.7  
Pre-tax profit without non-rec. items  0.0 1.9 8.6 -78.3 -15.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 11.0 17.7 -43.4 -76.0  
Interest-bearing liabilities  0.0 158 161 154 88.8  
Balance sheet total (assets)  0.0 179 195 121 18.0  

Net Debt  0.0 143 63.6 114 73.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 42 38 -27 27  
Net sales growth  0.0% 0.0% -8.3% -169.3% -201.7%  
Gross profit  0.0 1.9 11.7 -75.3 -12.2  
Gross profit growth  0.0% 0.0% 510.3% 0.0% 83.8%  
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)  0 179 195 121 18  
Balance sheet change%  0.0% 0.0% 8.9% -37.8% -85.2%  
Added value  0.0 1.9 11.7 -75.3 -12.2  
Added value %  0.0% 4.6% 30.6% 283.4% -45.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 4.6% 30.6% 283.4% -45.0%  
EBIT %  0.0% 4.6% 30.6% 0.0% -45.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 2.4% 17.5% 230.0% -120.8%  
Profit before depreciation and extraordinary items %  0.0% 2.4% 17.5% 230.0% -120.8%  
Pre tax profit less extraordinaries %  0.0% 4.6% 22.4% 294.8% -57.1%  
ROA %  0.0% 1.1% 6.3% -41.9% -9.4%  
ROI %  0.0% 1.1% 6.8% -45.2% -10.0%  
ROE %  0.0% 9.1% 46.8% -87.9% -46.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 6.1% 9.1% -26.3% -80.9%  
Relative indebtedness %  0.0% 401.5% 462.3% -619.8% 347.8%  
Relative net indebtedness %  0.0% 367.1% 208.6% -467.2% 291.8%  
Net int. bear. debt to EBITDA, %  0.0% 7,448.6% 541.4% -151.2% -605.8%  
Gearing %  0.0% 1,433.5% 907.9% -355.9% -116.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 1.9% 2.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.6 0.4 0.2  
Current Ratio  0.0 1.1 1.1 0.7 0.2  
Cash and cash equivalent  0.0 14.4 97.3 40.5 15.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 21.7 80.3 -36.1 38.3  
Trade creditors turnover (days)  0.0 13.7 20.6 11.2 14.0  
Current assets / Net sales %  0.0% 427.8% 508.5% -456.5% 66.5%  
Net working capital  0.0 11.0 17.7 -43.4 -76.0  
Net working capital %  0.0% 26.3% 46.2% 163.3% -281.3%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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