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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  5.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 26.7% 14.3%  
Credit score (0-100)  0 0 0 3 16  
Credit rating  N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 130 1,354  
EBITDA  0.0 0.0 0.0 -857 -79.0  
EBIT  0.0 0.0 0.0 -903 -79.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -918.5 -79.0  
Net earnings  0.0 0.0 0.0 -918.5 -79.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -918 -79.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 145 145  
Shareholders equity total  0.0 0.0 0.0 -918 -997  
Interest-bearing liabilities  0.0 0.0 0.0 773 911  
Balance sheet total (assets)  0.0 0.0 0.0 348 306  

Net Debt  0.0 0.0 0.0 721 891  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 130 1,354  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 939.9%  
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 0 348 306  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -12.0%  
Added value  0.0 0.0 0.0 -903.0 -79.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 99 0  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
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% 0.0% 0.0% -693.3% -5.8%  
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% 0.0% 0.0% -71.3% -6.1%  
ROI %  0.0% 0.0% 0.0% -116.9% -9.4%  
ROE %  0.0% 0.0% 0.0% -263.9% -24.1%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 0.0% 0.0% -72.5% -76.5%  
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% 0.0% 0.0% -84.2% -1,128.3%  
Gearing %  0.0% 0.0% 0.0% -84.1% -91.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 51.5 20.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
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 0.0 0.0 -1,204.6 -1,283.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
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