Patrick Bak Simonsen 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% 19.9% 20.5% 25.9%  
Credit score (0-100)  0 0 6 6 3  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 17 6    
Gross profit  0.0 0.0 14.9 5.3 0.2  
EBITDA  0.0 0.0 14.9 5.3 0.2  
EBIT  0.0 0.0 14.9 5.3 0.2  
Pre-tax profit (PTP)  0.0 0.0 14.9 5.2 0.1  
Net earnings  0.0 0.0 11.6 4.0 0.1  
Pre-tax profit without non-rec. items  0.0 0.0 14.9 5.2 0.1  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 11.7 15.8 15.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 15.0 16.9 15.8  

Net Debt  0.0 0.0 -15.0 -16.9 -15.8  
 
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 17 6 0  
Net sales growth  0.0% 0.0% 0.0% -66.9% -93.8%  
Gross profit  0.0 0.0 14.9 5.3 0.2  
Gross profit growth  0.0% 0.0% 0.0% -64.1% -96.2%  
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 15 17 16  
Balance sheet change%  0.0% 0.0% 0.0% 12.7% -6.4%  
Added value  0.0 0.0 14.9 5.3 0.2  
Added value %  0.0% 0.0% 86.2% 93.4% 57.2%  
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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 86.2% 93.4% 57.2%  
EBIT %  0.0% 0.0% 86.2% 93.4% 57.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 67.2% 70.5% 15.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 67.2% 70.5% 15.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 86.1% 90.4% 15.3%  
ROA %  0.0% 0.0% 99.5% 33.5% 1.2%  
ROI %  0.0% 0.0% 127.3% 38.9% 1.3%  
ROE %  0.0% 0.0% 99.1% 29.4% 0.3%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 78.1% 93.3% 100.0%  
Relative indebtedness %  0.0% 0.0% 18.9% 19.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% -67.7% -275.1% -4,478.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -100.5% -315.8% -7,826.2%  
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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 4.6 14.8 0.0  
Current Ratio  0.0 0.0 4.6 14.8 0.0  
Cash and cash equivalent  0.0 0.0 15.0 16.9 15.8  

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% 86.7% 295.0% 4,478.5%  
Net working capital  0.0 0.0 11.7 15.8 15.8  
Net working capital %  0.0% 0.0% 67.7% 275.1% 4,478.5%  

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 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