PB BOLIGSERVICE 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  14.5% 13.8% 16.3% 16.2% 9.9%  
Credit score (0-100)  17 18 12 12 25  
Credit rating  B B B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 99 107 308 111  
Gross profit  108 99.4 107 308 111  
EBITDA  -6.3 -1.3 4.1 16.0 34.4  
EBIT  -6.3 -5.1 -2.5 6.3 28.3  
Pre-tax profit (PTP)  -6.3 -5.1 -2.5 6.3 28.3  
Net earnings  -6.3 -5.1 -2.5 6.3 28.3  
Pre-tax profit without non-rec. items  -6.3 -5.1 -2.5 6.3 28.3  

 
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  -5.2 -11.2 -13.8 -7.5 20.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26.1 87.5 29.0 59.9 127  

Net Debt  -20.2 -83.0 -16.5 -41.9 -121  
 
See the entire balance sheet

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

Net sales  0 99 107 308 111  
Net sales growth  0.0% 0.0% 7.5% 187.8% -64.1%  
Gross profit  108 99.4 107 308 111  
Gross profit growth  0.0% -8.4% 7.5% 187.8% -64.1%  
Employees  0 0 0 0 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)  26 88 29 60 127  
Balance sheet change%  0.0% 235.7% -66.9% 106.5% 112.1%  
Added value  -6.3 -1.3 4.1 12.9 34.4  
Added value %  0.0% -1.3% 3.8% 4.2% 31.1%  
Investments  0 -4 -7 -10 -6  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -1.3% 3.8% 5.2% 31.1%  
EBIT %  0.0% -5.1% -2.4% 2.0% 25.6%  
EBIT to gross profit (%)  -5.8% -5.1% -2.4% 2.0% 25.6%  
Net Earnings %  0.0% -5.1% -2.4% 2.0% 25.6%  
Profit before depreciation and extraordinary items %  0.0% -1.3% 3.8% 5.2% 31.1%  
Pre tax profit less extraordinaries %  0.0% -5.1% -2.4% 2.0% 25.6%  
ROA %  -20.3% -7.8% -3.6% 11.4% 29.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 271.9%  
ROE %  -24.3% -8.9% -4.4% 14.2% 70.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -16.5% -11.4% -32.2% -11.1% 16.4%  
Relative indebtedness %  0.0% 99.4% 40.0% 21.9% 96.0%  
Relative net indebtedness %  0.0% 15.9% 24.6% 8.3% -13.4%  
Net int. bear. debt to EBITDA, %  319.6% 6,274.9% -406.6% -261.8% -351.8%  
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  0.8 0.9 0.7 0.9 1.2  
Current Ratio  0.8 0.9 0.7 0.9 1.2  
Cash and cash equivalent  20.2 83.0 16.5 41.9 121.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 11.5 37.8 19.7 11.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 88.1% 27.1% 19.5% 114.9%  
Net working capital  -5.2 -11.2 -13.8 -7.5 20.8  
Net working capital %  0.0% -11.3% -12.9% -2.4% 18.8%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 111  
Added value / employee  0 0 0 0 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 34  
EBIT / employee  0 0 0 0 28  
Net earnings / employee  0 0 0 0 28