Mentrust Nordjylland 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% 10.7% 17.9% 22.9% 18.2%  
Credit score (0-100)  0 25 9 4 8  
Credit rating  N/A BB 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
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 10.6 -38.2 111 233  
EBITDA  0.0 -60.1 -47.5 111 -74.8  
EBIT  0.0 -60.1 -47.5 111 -74.8  
Pre-tax profit (PTP)  0.0 -61.6 -51.8 107.8 -76.9  
Net earnings  0.0 -61.6 -51.8 107.8 -76.9  
Pre-tax profit without non-rec. items  0.0 -61.6 -51.8 108 -76.9  

 
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 -60.6 -112 -4.6 -81.5  
Interest-bearing liabilities  0.0 105 115 16.5 5.6  
Balance sheet total (assets)  0.0 65.9 34.5 46.0 76.3  

Net Debt  0.0 97.2 115 5.0 -6.3  
 
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 10.6 -38.2 111 233  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 109.6%  
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)  0 66 35 46 76  
Balance sheet change%  0.0% 0.0% -47.7% 33.2% 66.0%  
Added value  0.0 -60.1 -47.5 111.3 -74.8  
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 1.0 -1.0  

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% -566.1% 124.4% 100.0% -32.1%  
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% -47.3% -34.7% 112.8% -71.8%  
ROI %  0.0% -57.1% -43.1% 169.0% -678.8%  
ROE %  0.0% -93.5% -103.2% 267.9% -125.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -47.9% -76.5% -9.1% -51.6%  
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% -161.6% -242.9% 4.5% 8.4%  
Gearing %  0.0% -173.0% -102.6% -355.8% -6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 3.9% 5.4% 18.4%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.5 0.2 0.9 0.5  
Current Ratio  0.0 0.5 0.2 0.9 0.5  
Cash and cash equivalent  0.0 7.7 0.0 11.5 11.9  

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 -60.6 -112.4 -4.6 -81.5  
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 0 0 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -75  
EBIT / employee  0 0 0 0 -75  
Net earnings / employee  0 0 0 0 -77