DM Haveservice IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.4% 9.3% 24.3%  
Credit score (0-100)  0 0 20 28 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 165 113 -33.6  
EBITDA  0.0 0.0 89.2 -16.4 -40.3  
EBIT  0.0 0.0 78.2 -27.4 -63.3  
Pre-tax profit (PTP)  0.0 0.0 78.2 -27.5 -49.9  
Net earnings  0.0 0.0 61.6 -27.5 -49.9  
Pre-tax profit without non-rec. items  0.0 0.0 78.2 -27.5 -63.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 44.0 33.0 0.0  
Shareholders equity total  0.0 0.0 61.6 34.2 -15.7  
Interest-bearing liabilities  0.0 0.0 0.6 0.6 1.1  
Balance sheet total (assets)  0.0 0.0 107 78.4 4.0  

Net Debt  0.0 0.0 -27.9 -42.3 1.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 165 113 -33.6  
Gross profit growth  0.0% 0.0% 0.0% -31.6% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 107 78 4  
Balance sheet change%  0.0% 0.0% 0.0% -27.0% -94.9%  
Added value  0.0 0.0 89.2 -16.4 -40.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33 -22 -56  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.0% 47.5% -24.3% 188.6%  
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% 72.8% -29.5% -129.0%  
ROI %  0.0% 0.0% 125.8% -56.6% -353.0%  
ROE %  0.0% 0.0% 100.0% -57.4% -261.5%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 57.4% 43.6% -79.7%  
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% 0.0% -31.3% 257.3% -2.7%  
Gearing %  0.0% 0.0% 0.9% 1.8% -6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 6.3%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.4 1.0 0.2  
Current Ratio  0.0 0.0 1.4 1.0 0.2  
Cash and cash equivalent  0.0 0.0 28.5 42.9 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 0.0 18.2 1.2 -15.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -16 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 0  
EBIT / employee  0 0 0 -27 0  
Net earnings / employee  0 0 0 -27 0