RP byg og montage 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  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 33.2% 29.4% 11.4% 14.7%  
Credit score (0-100)  0 1 1 22 15  
Credit rating  N/A C C 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 2,077 4,915 7,722 8,411  
EBITDA  0.0 -213 -363 682 247  
EBIT  0.0 -228 -378 664 218  
Pre-tax profit (PTP)  0.0 -250.3 -426.9 604.2 124.4  
Net earnings  0.0 -250.3 -426.9 581.7 73.4  
Pre-tax profit without non-rec. items  0.0 -250 -427 604 124  

 
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 60.9 45.7 52.6 92.0  
Shareholders equity total  0.0 -127 -554 27.7 101  
Interest-bearing liabilities  0.0 0.0 0.0 129 75.0  
Balance sheet total (assets)  0.0 894 2,055 4,136 4,647  

Net Debt  0.0 -80.9 -1.5 -2.6 -170  
 
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 2,077 4,915 7,722 8,411  
Gross profit growth  0.0% 0.0% 136.7% 57.1% 8.9%  
Employees  0 0 0 21 22  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 894 2,055 4,136 4,647  
Balance sheet change%  0.0% 0.0% 129.7% 101.3% 12.4%  
Added value  0.0 -212.5 -363.1 679.2 246.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -30 -11 11  

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

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% -11.0% -7.7% 8.6% 2.6%  
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% -22.3% -20.8% 19.7% 5.0%  
ROI %  0.0% 0.0% 0.0% 848.7% 131.2%  
ROE %  0.0% -28.0% -29.0% 55.9% 114.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -12.4% -21.2% 0.7% 2.2%  
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% 38.0% 0.4% -0.4% -69.1%  
Gearing %  0.0% 0.0% 0.0% 464.9% 74.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 92.8% 92.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.8 1.0 1.0  
Current Ratio  0.0 0.8 0.8 1.0 1.0  
Cash and cash equivalent  0.0 80.9 1.5 131.3 245.5  

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 -188.0 -599.7 -24.9 9.1  
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 32 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 32 11  
EBIT / employee  0 0 0 32 10  
Net earnings / employee  0 0 0 28 3