Tilo 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  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.3% 9.9%  
Credit score (0-100)  0 0 0 8 26  
Credit rating  N/A N/A N/A B 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
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 61 171  
Gross profit  0.0 0.0 0.0 38.2 162  
EBITDA  0.0 0.0 0.0 -11.7 9.9  
EBIT  0.0 0.0 0.0 -11.7 8.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 1.7 6.6  
Net earnings  0.0 0.0 0.0 1.7 6.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1.7 6.6  

 
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 6.3 9.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 6.3 59.8  

Net Debt  0.0 0.0 0.0 -3.5 -43.9  
 
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 61 171  
Net sales growth  0.0% 0.0% 0.0% 0.0% 180.9%  
Gross profit  0.0 0.0 0.0 38.2 162  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 325.2%  
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 6 60  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 848.2%  
Added value  0.0 0.0 0.0 -11.7 9.9  
Added value %  0.0% 0.0% 0.0% -19.3% 5.8%  
Investments  0 0 0 0 -2  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -19.3% 5.8%  
EBIT %  0.0% 0.0% 0.0% -19.3% 4.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -30.6% 5.2%  
Net Earnings %  0.0% 0.0% 0.0% 2.8% 3.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.8% 4.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.8% 3.9%  
ROA %  0.0% 0.0% 0.0% 4.7% 25.5%  
ROI %  0.0% 0.0% 0.0% 4.7% 109.9%  
ROE %  0.0% 0.0% 0.0% 26.9% 86.6%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 100.0% 15.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 29.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -5.8% 4.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 29.9% -441.8%  
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 0.0 1.2  
Current Ratio  0.0 0.0 0.0 0.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 3.5 43.9  

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 16.9 28.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 10.4% 35.1%  
Net working capital  0.0 0.0 0.0 6.3 9.0  
Net working capital %  0.0% 0.0% 0.0% 10.4% 5.3%  

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