WEB Designerne IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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% 0.0% 19.5% 14.9% 21.6%  
Credit score (0-100)  0 0 7 15 4  
Credit rating  N/A N/A B BB 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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 80 196 57  
Gross profit  0.0 0.0 3.3 38.9 -44.3  
EBITDA  0.0 0.0 3.3 38.9 -44.3  
EBIT  0.0 0.0 3.3 38.9 -44.3  
Pre-tax profit (PTP)  0.0 0.0 3.3 38.9 -44.5  
Net earnings  0.0 0.0 3.3 29.2 -44.5  
Pre-tax profit without non-rec. items  0.0 0.0 3.3 38.9 -44.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
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 0.0 3.3 32.5 -12.0  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 0.0  
Balance sheet total (assets)  0.0 0.0 6.3 56.6 1.1  

Net Debt  0.0 0.0 -6.3 -25.0 -1.1  
 
See the entire balance sheet

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

Net sales  0 0 80 196 57  
Net sales growth  0.0% 0.0% 0.0% 145.2% -71.2%  
Gross profit  0.0 0.0 3.3 38.9 -44.3  
Gross profit growth  0.0% 0.0% 0.0% 1,087.2% 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)  0 0 6 57 1  
Balance sheet change%  0.0% 0.0% 0.0% 800.6% -98.0%  
Added value  0.0 0.0 3.3 38.9 -44.3  
Added value %  0.0% 0.0% 4.1% 19.8% -78.3%  
Investments  0 0 0 9 -9  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 4.1% 19.8% -78.3%  
EBIT %  0.0% 0.0% 4.1% 19.8% -78.3%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 4.1% 14.9% -78.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.1% 14.9% -78.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.1% 19.8% -78.5%  
ROA %  0.0% 0.0% 52.2% 123.8% -127.3%  
ROI %  0.0% 0.0% 100.0% 190.9% -236.6%  
ROE %  0.0% 0.0% 100.0% 163.4% -264.4%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 52.2% 57.4% -91.4%  
Relative indebtedness %  0.0% 0.0% 3.8% 12.3% 23.1%  
Relative net indebtedness %  0.0% 0.0% -4.1% -3.0% 21.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -191.7% -64.2% 2.5%  
Gearing %  0.0% 0.0% 0.0% 15.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.9%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 2.1 2.0 0.1  
Current Ratio  0.0 0.0 2.1 2.0 0.1  
Cash and cash equivalent  0.0 0.0 6.3 30.0 1.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 33.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 7.8% 24.4% 2.0%  
Net working capital  0.0 0.0 3.3 23.9 -12.0  
Net working capital %  0.0% 0.0% 4.1% 12.2% -21.1%  

Employee efficiency 
2016
N/A
2017
N/A
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