Compagnie de conseiller Copenhague IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 8.1% 13.1% 24.6% 17.0%  
Credit score (0-100)  17 32 19 4 10  
Credit rating  BB BB BB B 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  10 76 71 40 0  
Gross profit  -19.0 20.0 1.4 7.2 0.0  
EBITDA  -19.0 8.9 -30.5 -294 0.0  
EBIT  -19.0 8.9 -30.5 -294 0.0  
Pre-tax profit (PTP)  -19.0 8.9 -30.5 -294.3 0.0  
Net earnings  -19.0 8.9 -30.5 -294.3 0.0  
Pre-tax profit without non-rec. items  -19.0 8.9 -30.5 -294 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -13.3 -4.4 -34.9 -329 -196  
Interest-bearing liabilities  0.0 89.1 47.9 89.1 0.0  
Balance sheet total (assets)  23.0 103 15.5 11.5 0.1  

Net Debt  -5.0 21.1 46.4 89.0 -0.1  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  10 76 71 40 0  
Net sales growth  0.0% 657.6% -6.4% -43.3% -100.0%  
Gross profit  -19.0 20.0 1.4 7.2 0.0  
Gross profit growth  0.0% 0.0% -93.2% 428.1% -100.0%  
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)  23 103 16 12 0  
Balance sheet change%  0.0% 347.3% -84.9% -26.0% -99.1%  
Added value  -19.0 8.9 -30.5 -294.3 0.0  
Added value %  -189.7% 11.7% -43.0% -732.1% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  -189.7% 11.7% -43.0% -732.1% 0.0%  
EBIT %  -189.7% 11.7% -43.0% -732.1% 0.0%  
EBIT to gross profit (%)  100.0% 44.5% -2,248.2% -4,103.7% 0.0%  
Net Earnings %  -189.7% 11.7% -43.0% -732.1% 0.0%  
Profit before depreciation and extraordinary items %  -189.7% 11.7% -43.0% -732.1% 0.0%  
Pre tax profit less extraordinaries %  -189.7% 11.7% -43.0% -732.1% 0.0%  
ROA %  -52.3% 12.4% -38.7% -150.5% 0.0%  
ROI %  0.0% 20.0% -44.5% -429.4% 0.0%  
ROE %  -82.5% 14.1% -51.6% -2,175.4% 0.0%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -36.6% -4.1% -69.2% -96.6% -99.9%  
Relative indebtedness %  363.0% 141.6% 71.2% 847.7% 0.0%  
Relative net indebtedness %  313.0% 51.8% 69.0% 847.4% 0.0%  
Net int. bear. debt to EBITDA, %  26.4% 237.4% -152.0% -30.2% 0.0%  
Gearing %  0.0% -2,023.3% -137.2% -27.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.6 1.0 0.3 0.0 0.0  
Current Ratio  0.6 1.0 0.3 0.0 0.0  
Cash and cash equivalent  5.0 68.0 1.6 0.1 0.1  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  365.0 48.2 0.0 103.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  230.0% 135.8% 21.9% 28.6% 0.0%  
Net working capital  -13.3 -14.4 -34.9 -329.3 -195.8  
Net working capital %  -133.0% -19.0% -49.2% -819.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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