Venator Holdings IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.0% 15.1% 9.7% 13.5%  
Credit score (0-100)  0 11 14 27 17  
Credit rating  N/A BB BB 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
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 158 0 193 -84  
Gross profit  0.0 158 0.0 189 -88.9  
EBITDA  0.0 158 0.0 189 -88.9  
EBIT  0.0 158 0.0 189 -88.9  
Pre-tax profit (PTP)  0.0 157.9 -134.4 189.0 -92.7  
Net earnings  0.0 123.2 -134.4 189.0 -91.9  
Pre-tax profit without non-rec. items  0.0 158 -134 189 -92.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 123 -11.2 178 86.0  
Interest-bearing liabilities  0.0 0.0 50.0 83.7 105  
Balance sheet total (assets)  0.0 158 38.8 266 196  

Net Debt  0.0 0.0 50.0 61.7 83.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 158 0 193 -84  
Net sales growth  0.0% 0.0% -100.0% 0.0% -143.6%  
Gross profit  0.0 158 0.0 189 -88.9  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  0 158 39 266 196  
Balance sheet change%  0.0% 0.0% -75.4% 584.6% -26.2%  
Added value  0.0 157.9 0.0 189.0 -88.9  
Added value %  0.0% 100.0% 0.0% 97.9% 105.6%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 100.0% 0.0% 97.9% 105.6%  
EBIT %  0.0% 100.0% 0.0% 97.9% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 78.0% 0.0% 97.9% 109.1%  
Profit before depreciation and extraordinary items %  0.0% 78.0% 0.0% 97.9% 109.1%  
Pre tax profit less extraordinaries %  0.0% 100.0% 0.0% 97.9% 110.2%  
ROA %  0.0% 100.0% -129.3% 119.8% -38.5%  
ROI %  0.0% 128.2% -155.2% 121.4% -39.3%  
ROE %  0.0% 100.0% -165.9% 174.5% -69.7%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 78.0% -22.4% 67.0% 43.8%  
Relative indebtedness %  0.0% 22.0% 0.0% 45.4% -130.8%  
Relative net indebtedness %  0.0% 22.0% 0.0% 34.0% -104.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 32.6% -93.4%  
Gearing %  0.0% 0.0% -446.0% 47.1% 122.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.0%  

Liquidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 22.0 22.0  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 364.9 384.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 11.4% -43.6%  
Net working capital  0.0 -34.7 -50.0 -65.7 -73.4  
Net working capital %  0.0% -22.0% 0.0% -34.0% 87.2%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 193 -84  
Added value / employee  0 0 0 189 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 189 -89  
EBIT / employee  0 0 0 189 -89  
Net earnings / employee  0 0 0 189 -92