ROTUNDA 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  1.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.4% 19.0% 32.7% 29.0%  
Credit score (0-100)  0 6 8 1 3  
Credit rating  N/A B B C 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 44 68 0 0  
Gross profit  0.0 8.0 3.2 -4.1 0.0  
EBITDA  0.0 8.0 3.2 -4.1 0.0  
EBIT  0.0 8.0 3.2 -4.1 0.0  
Pre-tax profit (PTP)  0.0 8.0 3.2 -4.1 0.0  
Net earnings  0.0 6.3 2.5 -4.1 0.0  
Pre-tax profit without non-rec. items  0.0 8.0 3.2 -4.1 0.0  

 
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 -3.1 0.7 0.1 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 5.3 5.3 0.1 0.0  

Net Debt  0.0 -4.8 -0.3 -0.1 0.0  
 
See the entire balance sheet

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

Net sales  0 44 68 0 0  
Net sales growth  0.0% 0.0% 54.8% -100.0% 0.0%  
Gross profit  0.0 8.0 3.2 -4.1 0.0  
Gross profit growth  0.0% 0.0% -60.2% 0.0% 0.0%  
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 5 5 0 0  
Balance sheet change%  0.0% 0.0% 0.1% -97.2% -100.0%  
Added value  0.0 8.0 3.2 -4.1 0.0  
Added value %  0.0% 18.4% 4.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 18.4% 4.7% 0.0% 0.0%  
EBIT %  0.0% 18.4% 4.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 14.4% 3.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 14.4% 3.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 18.4% 4.7% 0.0% 0.0%  
ROA %  0.0% 95.8% 46.6% -150.9% 0.0%  
ROI %  0.0% 0.0% 910.7% -970.5% 0.0%  
ROE %  0.0% 117.7% 82.8% -970.5% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -36.5% 13.2% 100.0% 0.0%  
Relative indebtedness %  0.0% 19.2% 6.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 8.3% 6.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -59.2% -10.5% 3.6% 0.0%  
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 0.6 1.2 0.0 0.0  
Current Ratio  0.0 0.6 1.2 0.0 0.0  
Cash and cash equivalent  0.0 4.8 0.3 0.1 0.0  

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 27.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 12.2% 7.9% 0.0% 0.0%  
Net working capital  0.0 -3.1 0.7 0.1 0.0  
Net working capital %  0.0% -7.0% 1.0% 0.0% 0.0%  

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