THORKILS HAVESERVICE IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.8% 32.8% 43.7%  
Credit score (0-100)  0 0 19 1 0  
Credit rating  N/A N/A BB C C  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,150 696 693  
EBITDA  0.0 0.0 171 -202 -373  
EBIT  0.0 0.0 171 -257 -420  
Pre-tax profit (PTP)  0.0 0.0 110.0 -277.8 -508.0  
Net earnings  0.0 0.0 85.4 -217.3 -568.4  
Pre-tax profit without non-rec. items  0.0 0.0 165 -278 -508  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 123 67.9 20.7  
Shareholders equity total  0.0 0.0 35.8 -181 -750  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 707 566 156  

Net Debt  0.0 0.0 -25.8 -68.1 -1.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,150 696 693  
Gross profit growth  0.0% 0.0% 0.0% -39.5% -0.4%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 707 566 156  
Balance sheet change%  0.0% 0.0% 0.0% -20.0% -72.4%  
Added value  0.0 0.0 171.0 -257.0 -373.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 123 -110 -94  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 14.9% -36.9% -60.6%  
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% 24.2% -35.3% -50.7%  
ROI %  0.0% 0.0% 477.1% -1,434.1% 0.0%  
ROE %  0.0% 0.0% 238.2% -72.2% -157.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 5.1% -24.3% -82.8%  
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% -15.1% 33.7% 0.5%  
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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.9 0.7 0.1  
Current Ratio  0.0 0.0 0.9 0.7 0.1  
Cash and cash equivalent  0.0 0.0 25.8 68.1 1.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -86.9 -249.4 -770.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -128 -124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -101 -124  
EBIT / employee  0 0 0 -128 -140  
Net earnings / employee  0 0 0 -109 -189