KVP IVS

 

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Analyst: XBRLDenmark
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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  27.5% 28.8% 31.7% 32.9% 31.8%  
Credit score (0-100)  4 3 1 1 1  
Credit rating  B B C C C  
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  32 45 36 23 34  
Gross profit  32.3 44.9 36.2 22.8 34.2  
EBITDA  0.0 0.1 36.2 22.8 34.2  
EBIT  0.0 0.1 36.2 22.8 34.2  
Pre-tax profit (PTP)  0.0 0.1 36.2 22.8 34.2  
Net earnings  0.0 0.1 36.2 22.8 34.2  
Pre-tax profit without non-rec. items  0.0 0.1 36.2 22.8 34.2  

 
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  4.2 4.2 4.3 4.4 4.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4.5 4.7 4.7 4.6 4.8  

Net Debt  -4.5 -4.7 -4.7 -4.6 -4.8  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  32 45 36 23 34  
Net sales growth  0.0% 38.9% -19.2% -36.2% 47.9%  
Gross profit  32.3 44.9 36.2 22.8 34.2  
Gross profit growth  0.0% 38.9% -19.3% -36.9% 49.8%  
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)  4 5 5 5 5  
Balance sheet change%  0.0% 5.9% -0.3% -3.2% 5.9%  
Added value  0.0 0.1 36.2 22.8 34.2  
Added value %    0.1% 99.8% 98.8% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 -2.0 1.0  
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 %  0.1% 0.1% 99.8% 98.8% 100.0%  
EBIT %  0.1% 0.1% 99.8% 98.8% 100.0%  
EBIT to gross profit (%)  0.1% 0.1% 100.0% 100.0% 100.0%  
Net Earnings %  0.1% 0.1% 99.8% 98.8% 100.0%  
Profit before depreciation and extraordinary items %  0.1% 0.1% 99.8% 98.8% 100.0%  
Pre tax profit less extraordinaries %  0.1% 0.1% 99.8% 98.8% 100.0%  
ROA %  0.4% 1.4% 765.8% 491.8% 727.4%  
ROI %  0.5% 1.5% 850.6% 529.5% 779.3%  
ROE %  0.5% 1.5% 850.6% 529.5% 779.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  93.6% 89.7% 90.3% 95.5% 91.3%  
Relative indebtedness %  0.9% 1.1% 1.3% 0.9% 1.2%  
Relative net indebtedness %  -13.0% -9.5% -11.8% -18.9% -12.9%  
Net int. bear. debt to EBITDA, %  -22,350.0% -7,514.3% -13.0% -20.0% -14.1%  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  15.6 9.7 10.3 22.3 11.5  
Current Ratio  15.6 9.7 10.3 22.3 11.5  
Cash and cash equivalent  4.5 4.7 4.7 4.6 4.8  

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 %  13.8% 10.6% 13.0% 19.7% 14.1%  
Net working capital  4.2 4.2 4.3 4.4 4.4  
Net working capital %  13.0% 9.5% 11.8% 18.9% 12.9%  

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