BilletFix 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  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.1% 14.6% 10.9% 11.7%  
Credit score (0-100)  0 18 16 24 22  
Credit rating  N/A BB 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 -2.4 20.9 17.4 53.7  
EBITDA  0.0 -2.4 20.9 7.3 8.2  
EBIT  0.0 -2.4 20.9 7.3 8.2  
Pre-tax profit (PTP)  0.0 -0.9 20.9 7.2 8.1  
Net earnings  0.0 -0.9 16.3 5.6 6.4  
Pre-tax profit without non-rec. items  0.0 -0.9 20.9 7.2 8.1  

 
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 -0.9 15.4 21.0 27.4  
Interest-bearing liabilities  0.0 31.4 5.5 1.5 2.2  
Balance sheet total (assets)  0.0 50.5 30.0 46.3 59.3  

Net Debt  0.0 5.8 -5.3 -17.8 -20.2  
 
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 -2.4 20.9 17.4 53.7  
Gross profit growth  0.0% 0.0% 0.0% -17.1% 209.6%  
Employees  0 0 0 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 51 30 46 59  
Balance sheet change%  0.0% 0.0% -40.6% 54.0% 28.3%  
Added value  0.0 -2.4 20.9 7.3 8.2  
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 1.0 2.0 3.0  

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% 41.9% 15.2%  
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% -1.8% 51.4% 19.1% 15.5%  
ROI %  0.0% -2.9% 80.0% 33.5% 31.3%  
ROE %  0.0% -1.8% 49.5% 30.8% 26.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -1.8% 51.3% 45.5% 46.2%  
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% -242.9% -25.5% -244.6% -246.8%  
Gearing %  0.0% -3,456.4% 35.7% 7.3% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 2.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 3.0 1.8 1.9  
Current Ratio  0.0 1.0 3.0 1.8 1.9  
Cash and cash equivalent  0.0 25.5 10.8 19.3 22.3  

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 -0.9 20.0 21.0 27.4  
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 0 7 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7 8  
EBIT / employee  0 0 0 7 8  
Net earnings / employee  0 0 0 6 6