Renoveringsteamet IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
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% 0.0% 16.3% 11.9% 25.5%  
Credit score (0-100)  0 0 13 21 3  
Credit rating  N/A N/A BB BB 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 0 762 483 1,277  
Gross profit  0.0 0.0 293 240 4.5  
EBITDA  0.0 0.0 19.5 -8.7 -197  
EBIT  0.0 0.0 6.1 -10.3 -212  
Pre-tax profit (PTP)  0.0 0.0 6.1 -10.3 -211.8  
Net earnings  0.0 0.0 4.7 -10.3 -211.8  
Pre-tax profit without non-rec. items  0.0 0.0 6.1 -10.3 -212  

 
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 4.7 -5.8 -197  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 105 218 119  

Net Debt  0.0 0.0 -35.0 -36.7 -78.6  
 
See the entire balance sheet

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

Net sales  0 0 762 483 1,277  
Net sales growth  0.0% 0.0% 0.0% -36.7% 164.6%  
Gross profit  0.0 0.0 293 240 4.5  
Gross profit growth  0.0% 0.0% 0.0% -18.2% -98.1%  
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 0 105 218 119  
Balance sheet change%  0.0% 0.0% 0.0% 107.6% -45.5%  
Added value  0.0 0.0 19.5 3.2 -197.1  
Added value %  0.0% 0.0% 2.6% 0.7% -15.4%  
Investments  0 0 -13 -2 -15  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 2.6% -1.8% -15.4%  
EBIT %  0.0% 0.0% 0.8% -2.1% -16.6%  
EBIT to gross profit (%)  0.0% 0.0% 2.1% -4.3% -4,707.6%  
Net Earnings %  0.0% 0.0% 0.6% -2.1% -16.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.4% -1.8% -15.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.8% -2.1% -16.6%  
ROA %  0.0% 0.0% 5.8% -6.3% -78.6%  
ROI %  0.0% 0.0% 128.2% -434.7% 0.0%  
ROE %  0.0% 0.0% 100.0% -9.2% -125.9%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 4.5% -2.6% -62.4%  
Relative indebtedness %  0.0% 0.0% 13.1% 46.3% 24.7%  
Relative net indebtedness %  0.0% 0.0% 8.5% 38.7% 18.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -179.6% 422.6% 39.9%  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.0 1.0 0.4  
Current Ratio  0.0 0.0 1.0 1.0 0.4  
Cash and cash equivalent  0.0 0.0 35.0 36.7 78.6  

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 33.5 60.4 2.9  
Trade creditors turnover (days)  0.0 0.0 117.7 54.3 20.8  
Current assets / Net sales %  0.0% 0.0% 13.8% 45.1% 9.3%  
Net working capital  0.0 0.0 4.7 -5.8 -196.9  
Net working capital %  0.0% 0.0% 0.6% -1.2% -15.4%  

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