Prefab Koncept IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
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% 8.7% 14.0% 8.2% 6.2%  
Credit score (0-100)  0 31 18 31 39  
Credit rating  N/A BB BB BB BBB  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 430 -91.2 30.9 413  
EBITDA  0.0 157 -91.2 -0.7 483  
EBIT  0.0 157 -99.1 -68.4 415  
Pre-tax profit (PTP)  0.0 169.0 -77.6 -78.5 416.1  
Net earnings  0.0 128.6 -61.8 -94.4 357.5  
Pre-tax profit without non-rec. items  0.0 169 -77.6 -78.5 416  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 46.9 263 195  
Shareholders equity total  0.0 186 124 30.1 388  
Interest-bearing liabilities  0.0 19.1 94.8 323 88.2  
Balance sheet total (assets)  0.0 508 348 560 813  

Net Debt  0.0 11.4 90.1 322 88.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 430 -91.2 30.9 413  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,237.4%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 508 348 560 813  
Balance sheet change%  0.0% 0.0% -31.5% 60.8% 45.1%  
Added value  0.0 156.8 -91.2 -60.5 482.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 39 148 -135  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 36.5% 108.7% -221.4% 100.5%  
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% 35.4% -17.3% -8.7% 63.3%  
ROI %  0.0% 87.5% -34.9% -13.8% 105.0%  
ROE %  0.0% 69.1% -39.8% -122.1% 171.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 39.5% 35.7% 5.4% 47.7%  
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% 7.3% -98.8% -48,276.0% 18.2%  
Gearing %  0.0% 10.3% 76.2% 1,072.5% 22.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 112.6% 6.3% 18.8% 9.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 1.3 0.6 1.5  
Current Ratio  0.0 1.6 1.3 0.6 1.5  
Cash and cash equivalent  0.0 7.7 4.7 0.6 0.1  

Capital use efficiency 
2015
N/A
2016
2016/12
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% 0.0% 0.0% 0.0%  
Net working capital  0.0 186.3 77.5 -233.0 192.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 157 -91 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 157 -91 0 0  
EBIT / employee  0 157 -99 0 0  
Net earnings / employee  0 129 -62 0 0