Slushice Roskilde IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.9% 28.0% 24.0%  
Credit score (0-100)  0 0 5 3 4  
Credit rating  N/A N/A B B 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 5 26 52  
Gross profit  0.0 0.0 8.1 26.2 52.1  
EBITDA  0.0 0.0 8.1 26.2 52.1  
EBIT  0.0 0.0 8.1 26.2 52.1  
Pre-tax profit (PTP)  0.0 0.0 8.1 26.2 52.1  
Net earnings  0.0 0.0 8.1 26.2 52.1  
Pre-tax profit without non-rec. items  0.0 0.0 8.1 26.2 52.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
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 0.0 -2.2 -0.6 -4.2  
Interest-bearing liabilities  0.0 0.0 0.0 8.3 8.9  
Balance sheet total (assets)  0.0 0.0 0.6 8.2 4.7  

Net Debt  0.0 0.0 -0.6 0.1 4.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 5 26 52  
Net sales growth  0.0% 0.0% 0.0% 461.5% 98.6%  
Gross profit  0.0 0.0 8.1 26.2 52.1  
Gross profit growth  0.0% 0.0% 0.0% 223.8% 98.6%  
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 0 1 8 5  
Balance sheet change%  0.0% 0.0% 0.0% 1,275.2% -42.9%  
Added value  0.0 0.0 8.1 26.2 52.1  
Added value %  0.0% 0.0% 173.4% 100.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 173.4% 100.0% 100.0%  
EBIT %  0.0% 0.0% 173.4% 100.0% 100.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 173.4% 100.0% 100.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 173.4% 100.0% 100.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 173.4% 100.0% 100.0%  
ROA %  0.0% 0.0% 294.7% 452.8% 586.8%  
ROI %  0.0% 0.0% 361.2% 497.1% 604.7%  
ROE %  0.0% 0.0% 1,357.1% 595.7% 807.9%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -78.3% -7.1% -47.4%  
Relative indebtedness %  0.0% 0.0% 58.8% 33.7% 17.1%  
Relative net indebtedness %  0.0% 0.0% 46.1% 2.4% 8.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -7.4% 0.4% 8.1%  
Gearing %  0.0% 0.0% 0.0% -1,325.7% -210.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.2 1.2 0.0  
Current Ratio  0.0 0.0 1.2 1.2 0.0  
Cash and cash equivalent  0.0 0.0 0.6 8.2 4.7  

Capital use efficiency 
2015
N/A
2016
N/A
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% 12.8% 31.3% 9.0%  
Net working capital  0.0 0.0 0.1 1.6 4.7  
Net working capital %  0.0% 0.0% 1.9% 6.2% 9.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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