IVERSEN HOLDING, LØGUMKLOSTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 5.1% 10.7%  
Credit score (0-100)  0 0 34 45 24  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 408 672 556  
EBITDA  0.0 0.0 129 302 -119  
EBIT  0.0 0.0 71.6 245 -232  
Pre-tax profit (PTP)  0.0 0.0 28.3 233.1 -247.2  
Net earnings  0.0 0.0 31.3 209.8 -221.2  
Pre-tax profit without non-rec. items  0.0 0.0 28.3 233 -247  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 223 166 725  
Shareholders equity total  0.0 0.0 236 445 224  
Interest-bearing liabilities  0.0 0.0 354 333 468  
Balance sheet total (assets)  0.0 0.0 1,227 2,024 2,269  

Net Debt  0.0 0.0 310 82.2 457  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 408 672 556  
Gross profit growth  0.0% 0.0% 0.0% 64.8% -17.3%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,227 2,024 2,269  
Balance sheet change%  0.0% 0.0% 0.0% 64.9% 12.1%  
Added value  0.0 0.0 128.8 302.4 -118.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 166 -114 445  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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% 0.0% 17.6% 36.5% -41.7%  
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% 0.0% 5.8% 15.1% -10.8%  
ROI %  0.0% 0.0% 12.1% 35.6% -31.4%  
ROE %  0.0% 0.0% 13.3% 61.6% -66.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% 19.2% 22.0% 9.9%  
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% 0.0% 240.4% 27.2% -385.2%  
Gearing %  0.0% 0.0% 150.2% 74.7% 208.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.5% 3.5% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 1.0 1.2 0.3  
Current Ratio  0.0 0.0 1.0 1.2 0.8  
Cash and cash equivalent  0.0 0.0 44.1 250.4 10.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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 0.0 12.1 287.9 -500.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 129 151 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 129 151 -40  
EBIT / employee  0 0 72 123 -77  
Net earnings / employee  0 0 31 105 -74