Siwal IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  4.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.7% 20.5%  
Credit score (0-100)  0 0 0 5 6  
Credit rating  N/A N/A N/A B 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 0 110 84  
Gross profit  0.0 0.0 0.0 94.9 76.3  
EBITDA  0.0 0.0 0.0 2.5 1.8  
EBIT  0.0 0.0 0.0 0.4 1.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.4 1.6  
Net earnings  0.0 0.0 0.0 0.3 1.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.4 1.6  

 
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 0.4 1.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 16.0 7.9  

Net Debt  0.0 0.0 0.0 -15.9 -7.1  
 
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 0 110 84  
Net sales growth  0.0% 0.0% 0.0% 0.0% -23.5%  
Gross profit  0.0 0.0 0.0 94.9 76.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.6%  
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 16 8  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -50.7%  
Added value  0.0 0.0 0.0 0.4 1.8  
Added value %  0.0% 0.0% 0.0% 0.4% 2.1%  
Investments  0 0 0 -2 -0  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 2.3% 2.1%  
EBIT %  0.0% 0.0% 0.0% 0.4% 1.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.4% 2.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.3% 1.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.2% 1.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.4% 1.9%  
ROA %  0.0% 0.0% 0.0% 2.5% 13.5%  
ROI %  0.0% 0.0% 0.0% 97.1% 153.6%  
ROE %  0.0% 0.0% 0.0% 75.6% 119.9%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 2.6% 21.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.3% 7.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -0.3% -1.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -633.6% -397.9%  
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
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.0 1.1  
Current Ratio  0.0 0.0 0.0 1.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 15.9 7.1  

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 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% 14.6% 9.4%  
Net working capital  0.0 0.0 0.0 0.4 1.7  
Net working capital %  0.0% 0.0% 0.0% 0.4% 2.0%  

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