Plankekompagniet IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.2% 15.1% 10.5% 11.6%  
Credit score (0-100)  0 14 15 25 22  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 309 258 15 48  
Gross profit  0.0 159 64.0 14.8 48.0  
EBITDA  0.0 76.6 -69.6 6.9 48.0  
EBIT  0.0 76.6 -69.6 6.9 48.0  
Pre-tax profit (PTP)  0.0 76.6 -69.8 4.5 50.8  
Net earnings  0.0 59.8 -56.7 2.4 38.3  
Pre-tax profit without non-rec. items  0.0 76.6 -69.8 4.5 50.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 44.8 0.0 0.0 0.0  
Shareholders equity total  0.0 74.8 18.1 20.5 58.8  
Interest-bearing liabilities  0.0 40.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 152 42.1 24.2 58.8  

Net Debt  0.0 17.0 -23.9 -1.0 -3.1  
 
See the entire balance sheet

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

Net sales  0 309 258 15 48  
Net sales growth  0.0% 0.0% -16.6% -94.3% 223.9%  
Gross profit  0.0 159 64.0 14.8 48.0  
Gross profit growth  0.0% 0.0% -59.7% -76.8% 223.9%  
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)  0 152 42 24 59  
Balance sheet change%  0.0% 0.0% -72.3% -42.5% 142.9%  
Added value  0.0 76.6 -69.6 6.9 48.0  
Added value %  0.0% 24.8% -27.0% 46.5% 100.0%  
Investments  0 45 -45 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 24.8% -27.0% 46.5% 100.0%  
EBIT %  0.0% 24.8% -27.0% 46.5% 100.0%  
EBIT to gross profit (%)  0.0% 48.3% -108.9% 46.5% 100.0%  
Net Earnings %  0.0% 19.3% -22.0% 16.5% 79.8%  
Profit before depreciation and extraordinary items %  0.0% 19.3% -22.0% 16.5% 79.8%  
Pre tax profit less extraordinaries %  0.0% 24.8% -27.0% 30.3% 105.9%  
ROA %  0.0% 50.5% -71.9% 20.8% 122.5%  
ROI %  0.0% 65.9% -103.6% 35.7% 128.2%  
ROE %  0.0% 79.9% -122.2% 12.7% 96.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 49.3% 42.9% 84.7% 100.0%  
Relative indebtedness %  0.0% 24.9% 9.3% 25.0% 0.0%  
Relative net indebtedness %  0.0% 17.4% 0.0% 18.0% -6.5%  
Net int. bear. debt to EBITDA, %  0.0% 22.2% 34.3% -15.1% -6.5%  
Gearing %  0.0% 53.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 1.5 3.9 0.0  
Current Ratio  0.0 5.3 1.5 3.9 0.0  
Cash and cash equivalent  0.0 23.0 23.9 1.0 3.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
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% 34.5% 11.7% 96.6% 122.5%  
Net working capital  0.0 86.9 9.4 10.6 58.8  
Net working capital %  0.0% 28.1% 3.7% 71.6% 122.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
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