MaxStratSolutions IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 9.2% 24.0%  
Credit score (0-100)  0 0 31 28 4  
Credit rating  N/A N/A BB BB B  
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
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,282 725 -23.1  
EBITDA  0.0 0.0 61.3 134 -23.1  
EBIT  0.0 0.0 58.2 129 -23.1  
Pre-tax profit (PTP)  0.0 0.0 58.2 128.6 -53.1  
Net earnings  0.0 0.0 45.4 99.6 -53.1  
Pre-tax profit without non-rec. items  0.0 0.0 58.2 129 -53.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 12.7 7.4 0.0  
Shareholders equity total  0.0 0.0 55.4 150 46.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 211 235 50.2  

Net Debt  0.0 0.0 -64.9 -197 -49.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4

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 1,282 725 -23.1  
Gross profit growth  0.0% 0.0% 0.0% -43.4% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 211 235 50  
Balance sheet change%  0.0% 0.0% 0.0% 11.3% -78.6%  
Added value  0.0 0.0 61.3 131.8 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9 -11 -7  

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 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
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% 4.5% 17.7% 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% 0.0% 27.6% 57.7% -37.3%  
ROI %  0.0% 0.0% 42.6% 89.9% -54.2%  
ROE %  0.0% 0.0% 82.0% 97.2% -54.2%  

Solidity 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 0.0% 26.3% 63.7% 92.5%  
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% -105.8% -147.5% 215.4%  
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
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.0 2.7 2.3 13.4  
Current Ratio  0.0 0.0 2.7 2.3 13.4  
Cash and cash equivalent  0.0 0.0 64.9 197.4 49.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
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 0.0 123.8 112.2 46.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 61 132 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 61 134 0  
EBIT / employee  0 0 58 129 0  
Net earnings / employee  0 0 45 100 0