BANA IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.0% 24.2% 15.4% 9.2%  
Credit score (0-100)  0 8 4 14 28  
Credit rating  N/A B B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 55 48 321 315  
Gross profit  0.0 9.8 13.3 98.3 61.6  
EBITDA  0.0 9.8 13.3 98.3 61.6  
EBIT  0.0 9.8 13.3 98.3 61.6  
Pre-tax profit (PTP)  0.0 9.8 13.3 98.3 56.3  
Net earnings  0.0 9.8 13.3 98.3 26.4  
Pre-tax profit without non-rec. items  0.0 9.8 13.3 98.3 56.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 10.0 10.0 200 152  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 10.0 10.0 244 196  

Net Debt  0.0 0.0 0.0 -244 -195  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 55 48 321 315  
Net sales growth  0.0% 0.0% -12.6% 570.7% -1.9%  
Gross profit  0.0 9.8 13.3 98.3 61.6  
Gross profit growth  0.0% 0.0% 36.3% 639.1% -37.3%  
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 10 10 244 196  
Balance sheet change%  0.0% 0.0% 0.0% 2,337.9% -19.5%  
Added value  0.0 9.8 13.3 98.3 61.6  
Added value %  0.0% 17.8% 27.8% 30.6% 19.6%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 17.8% 27.8% 30.6% 19.6%  
EBIT %  0.0% 17.8% 27.8% 30.6% 19.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 17.8% 27.8% 30.6% 8.4%  
Profit before depreciation and extraordinary items %  0.0% 17.8% 27.8% 30.6% 8.4%  
Pre tax profit less extraordinaries %  0.0% 17.8% 27.8% 30.6% 17.9%  
ROA %  0.0% 97.5% 133.0% 77.4% 28.0%  
ROI %  0.0% 97.5% 133.0% 93.4% 35.0%  
ROE %  0.0% 97.5% 133.0% 93.4% 15.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 100.0% 100.0% 82.2% 77.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 13.5% 14.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -62.4% -47.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -248.1% -316.2%  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 5.6 4.4  
Current Ratio  0.0 0.0 0.0 5.6 4.4  
Cash and cash equivalent  0.0 0.0 0.0 243.8 194.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 1.5  
Trade creditors turnover (days)  0.0 0.0 0.0 28.6 0.0  
Current assets / Net sales %  0.0% 18.2% 20.9% 75.9% 62.3%  
Net working capital  0.0 10.0 10.0 200.4 151.6  
Net working capital %  0.0% 18.2% 20.9% 62.4% 48.1%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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