CIRCLE DEVICES 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  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.1% 16.8% 15.8% 11.5%  
Credit score (0-100)  0 6 12 13 22  
Credit rating  N/A B 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 0 0 0 0  
Gross profit  0.0 -23.0 -42.0 -12.0 -6.6  
EBITDA  0.0 -23.0 -42.0 -12.0 -6.6  
EBIT  0.0 -23.0 -42.0 -12.0 -6.6  
Pre-tax profit (PTP)  0.0 -24.0 -42.0 -12.0 -6.7  
Net earnings  0.0 -20.0 -34.0 -11.0 -6.7  
Pre-tax profit without non-rec. items  0.0 -24.0 -42.0 -12.0 -6.7  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -2.0 -35.0 -47.0 -52.9  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 0.7  
Balance sheet total (assets)  0.0 24.0 38.0 25.0 26.2  

Net Debt  0.0 0.0 -1.0 1.0 0.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -23.0 -42.0 -12.0 -6.6  
Gross profit growth  0.0% 0.0% -82.6% 71.4% 44.6%  
Employees  0 0 1 1 1  
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 24 38 25 26  
Balance sheet change%  0.0% 0.0% 58.3% -34.2% 4.6%  
Added value  0.0 -23.0 -42.0 -12.0 -6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% 100.0%  
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% -88.5% -84.8% -16.6% -8.8%  
ROI %  0.0% 0.0% 0.0% -2,400.0% -766.7%  
ROE %  0.0% -83.3% -109.7% -34.9% -26.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -7.7% -47.9% -65.3% -66.9%  
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% 2.4% -8.3% -11.0%  
Gearing %  0.0% 0.0% 0.0% -2.1% -1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.5 0.3 0.3  
Current Ratio  0.0 0.9 0.5 0.3 0.3  
Cash and cash equivalent  0.0 0.0 1.0 0.0 0.0  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -2.0 -35.0 -47.0 -52.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -42 -12 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -42 -12 -7  
EBIT / employee  0 0 -42 -12 -7  
Net earnings / employee  0 0 -34 -11 -7