ACUMEN CONSULTING IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  12.5% 15.1% 18.6% 17.2% 16.0%  
Credit score (0-100)  21 15 8 10 11  
Credit rating  BB BB B BB BB  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -0.6 -3.7 -2.0 -0.9 -0.9  
EBITDA  -0.6 -3.7 -2.0 -0.9 -0.9  
EBIT  -0.6 -3.7 -2.0 -0.9 -0.9  
Pre-tax profit (PTP)  -0.6 -3.7 -2.0 -0.9 -0.9  
Net earnings  -0.6 -3.7 -2.0 -0.9 -0.9  
Pre-tax profit without non-rec. items  -0.6 -3.7 -2.0 -0.9 -0.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
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  10.0 6.3 4.3 3.3 2.4  
Interest-bearing liabilities  44.0 18.0 4.4 4.4 4.4  
Balance sheet total (assets)  254 777 8.6 7.7 6.8  

Net Debt  -141 7.4 -4.3 -3.3 -2.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
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  -0.6 -3.7 -2.0 -0.9 -0.9  
Gross profit growth  0.0% -557.6% 46.5% 54.0% 0.0%  
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)  254 777 9 8 7  
Balance sheet change%  0.0% 206.1% -98.9% -10.7% -11.9%  
Added value  -0.6 -3.7 -2.0 -0.9 -0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.2% -0.7% -0.5% -11.3% -12.7%  
ROI %  -1.1% -9.5% -12.2% -11.3% -12.7%  
ROE %  -5.7% -45.9% -38.0% -24.2% -31.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  3.9% 0.8% 49.4% 43.4% 35.7%  
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, %  24,762.1% -197.2% 213.3% 363.7% 263.7%  
Gearing %  440.0% 287.3% 102.4% 130.5% 180.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 1.0 2.0 1.8 1.6  
Current Ratio  1.0 1.0 2.0 1.8 1.6  
Cash and cash equivalent  184.6 10.6 8.6 7.7 6.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
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  10.0 6.3 4.3 3.3 2.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
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