7361 IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 16.2% 7.6% 10.0% 9.5%  
Credit score (0-100)  0 13 34 26 26  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 110 211 86.2 85.9  
EBITDA  0.0 90.3 183 56.2 85.9  
EBIT  0.0 90.3 183 56.2 85.9  
Pre-tax profit (PTP)  0.0 90.1 182.7 55.3 85.3  
Net earnings  0.0 70.2 141.2 41.0 66.3  
Pre-tax profit without non-rec. items  0.0 90.1 183 55.3 85.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
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  0.0 70.2 191 91.4 107  
Interest-bearing liabilities  0.0 0.7 12.2 7.8 10.5  
Balance sheet total (assets)  0.0 98.1 280 117 144  

Net Debt  0.0 -97.3 -128 -36.5 -51.6  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 110 211 86.2 85.9  
Gross profit growth  0.0% 0.0% 91.7% -59.2% -0.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 98 280 117 144  
Balance sheet change%  0.0% 0.0% 185.9% -58.1% 22.2%  
Added value  0.0 90.3 183.3 56.2 85.9  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2016
N/A
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 (%)  0.0% 81.9% 86.8% 65.2% 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 %  0.0% 92.0% 96.9% 28.2% 65.8%  
ROI %  0.0% 127.3% 133.6% 37.1% 79.4%  
ROE %  0.0% 100.0% 108.0% 29.0% 66.9%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 71.5% 68.2% 77.8% 74.3%  
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% -107.9% -69.9% -65.0% -60.0%  
Gearing %  0.0% 1.1% 6.4% 8.6% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.8% 10.0% 9.1% 6.7%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 3.5 3.1 4.5 3.9  
Current Ratio  0.0 3.5 3.1 4.5 3.9  
Cash and cash equivalent  0.0 98.1 140.2 44.4 62.0  

Capital use efficiency 
2016
N/A
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  0.0 70.2 191.4 91.4 106.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 183 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 183 0 0  
EBIT / employee  0 0 183 0 0  
Net earnings / employee  0 0 141 0 0