Dansk Tækkefirma IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.1% 10.4% 11.6% 25.0%  
Credit score (0-100)  0 24 26 22 4  
Credit rating  N/A BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 347 490 553 349  
EBITDA  0.0 12.3 -11.1 71.1 -175  
EBIT  0.0 7.3 -21.1 66.1 -180  
Pre-tax profit (PTP)  0.0 0.0 -29.6 55.9 -193.6  
Net earnings  0.0 -0.2 -28.4 48.3 -151.3  
Pre-tax profit without non-rec. items  0.0 0.0 -29.6 55.9 -194  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 20.0 10.0 5.0 0.0  
Shareholders equity total  0.0 0.8 -27.7 20.6 -131  
Interest-bearing liabilities  0.0 5.7 23.7 8.0 15.5  
Balance sheet total (assets)  0.0 33.7 80.7 137 96.2  

Net Debt  0.0 -0.4 15.7 -88.3 10.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 347 490 553 349  
Gross profit growth  0.0% 0.0% 41.3% 12.8% -36.9%  
Employees  0 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 34 81 137 96  
Balance sheet change%  0.0% 0.0% 139.3% 70.2% -30.1%  
Added value  0.0 12.3 -11.1 76.1 -175.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -20 -10 -10  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 2.1% -4.3% 12.0% -51.7%  
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% 21.5% -29.7% 53.8% -99.0%  
ROI %  0.0% 107.3% -138.7% 252.8% -817.9%  
ROE %  0.0% -29.4% -69.7% 95.2% -259.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 2.3% -25.5% 15.0% -57.6%  
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% -3.2% -141.9% -124.2% -5.8%  
Gearing %  0.0% 738.4% -85.6% 38.9% -11.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 252.3% 57.8% 64.7% 113.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 0.6 1.1 0.4  
Current Ratio  0.0 0.4 0.6 1.1 0.4  
Cash and cash equivalent  0.0 6.1 7.9 96.3 5.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -19.0 -45.2 8.1 -138.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 12 -6 38 -175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 -6 36 -175  
EBIT / employee  0 7 -11 33 -180  
Net earnings / employee  0 -0 -14 24 -151